Ossiam’s Hyatt Hotels H Stock Holding History

Ossiam’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-983	Closed	-$113K	–	694
2023 Q2	$113K	Buy	983 +611	+164%	+$69.1K	﹤0.01%	666
2023 Q1	$41.6K	Sell	372 -430	-54%	-$47.1K	﹤0.01%	689
2022 Q4	$72.5K	Hold	802	–	–	﹤0.01%	632
2022 Q3	$65K	Buy	+802	New	+$68.2K	﹤0.01%	654

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ossiam's H Position: Q3 2023 in Review

Ossiam sold out of Hyatt Hotels (H) in Q3 2023, closing a stake of 983 shares — an estimated $113K sold.

Ossiam first reported a position in H in Q3 2022 and held it in 4 quarters. The position peaked at $113K in Q2 2023. 341 funds tracked by Wall St. Rank hold H as of Q3 2023.

Ossiam reported no remaining Hyatt Hotels position as of Q3 2023 after selling out during the quarter.
Ossiam sold 983 Hyatt Hotels shares in Q3 2023, an estimated $113K.
Ossiam first reported a position in Hyatt Hotels in Q3 2022 and held it in 4 quarters.
Ossiam's Hyatt Hotels position peaked at $113K in Q2 2023.
341 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2023.

Based on Ossiam's 13F filing for Q3 2023, filed 14 Nov 2023.