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Ossiam’s Floor & Decor FND Stock Holding History

Ossiam’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,888
Closed -$523K – 716
2025
Q2 		$523K Hold
6,888
– – 0.01% 466
2025
Q1 		$554K Buy
6,888
+1,012
+17% +$95.6K 0.01% 411
2024
Q4 		$586K Sell
5,876
-1,545
-21% -$166K 0.01% 434
2024
Q3 		$921K Sell
7,421
-744
-9% -$77.3K 0.02% 360
2024
Q2 		$812K Buy
8,165
+1,747
+27% +$201K 0.02% 390
2024
Q1 		$832K Buy
6,418
+1,161
+22% +$132K 0.01% 419
2023
Q4 		$586K Buy
5,257
+1,000
+23% +$92.1K 0.01% 454
2023
Q3 		$385K Sell
4,257
-418
-9% -$42.6K 0.01% 514
2023
Q2 		$486K Buy
4,675
+2,597
+125% +$248K 0.01% 441
2023
Q1 		$204K Buy
2,078
+924
+80% +$83K ﹤0.01% 479
2022
Q4 		$80.4K Hold
1,154
– – ﹤0.01% 619
2022
Q3 		$81K Buy
+1,154
New +$92.6K ﹤0.01% 616

Other funds holding FND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ossiam's FND Position: Q3 2025 in Review

Ossiam sold out of Floor & Decor (FND) in Q3 2025, closing a stake of 6,888 shares — an estimated $523K sold.

Ossiam first reported a position in FND in Q3 2022 and held it in 12 quarters. The position peaked at $921K in Q3 2024. 449 funds tracked by Wall St. Rank hold FND as of Q3 2025.

  • Ossiam reported no remaining Floor & Decor position as of Q3 2025 after selling out during the quarter.
  • Ossiam sold 6,888 Floor & Decor shares in Q3 2025, an estimated $523K.
  • Ossiam first reported a position in Floor & Decor in Q3 2022 and held it in 12 quarters.
  • Ossiam's Floor & Decor position peaked at $921K in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2025.

Based on Ossiam's 13F filing for Q3 2025, filed 14 Nov 2025.