Ossiam’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$41.7M Buy
+118,117
New +$38.4M 0.55% 29
2025
Q4
Sell
-16,974
Closed -$6.88M 500
2025
Q3
$6.88M Sell
16,974
-105,713
-86% -$41.6M 0.09% 165
2025
Q2
$45M Buy
122,687
+91,719
+296% +$33.2M 0.51% 42
2025
Q1
$11.3M Buy
30,968
+15,100
+95% +$5.88M 0.16% 87
2024
Q4
$6.17M Sell
15,868
-4,423
-22% -$1.81M 0.11% 126
2024
Q3
$8.22M Sell
20,291
-170,991
-89% -$62.4M 0.16% 83
2024
Q2
$65.8M Buy
191,282
+126,358
+195% +$43.1M 1.25% 20
2024
Q1
$24.9M Sell
64,924
-191,588
-75% -$70M 0.44% 45
2023
Q4
$88.9M Sell
256,512
-45,263
-15% -$14M 1.43% 17
2023
Q3
$91.2M Buy
301,775
+81,569
+37% +$26.2M 1.61% 16
2023
Q2
$68.4M Buy
220,206
+40,035
+22% +$11.8M 1.23% 18
2023
Q1
$53.2M Sell
180,171
-43,783
-20% -$13.4M 1.1% 23
2022
Q4
$70.7M Buy
223,954
+93,817
+72% +$28.6M 1.83% 13
2022
Q3
$35.9M Buy
130,137
+49,734
+62% +$14.7M 1.04% 24
2022
Q2
$22.1M Buy
80,403
+71,291
+782% +$21M 0.66% 40
2022
Q1
$2.73M Sell
9,112
-5,315
-37% -$1.84M 0.07% 151
2021
Q4
$5.99M Buy
14,427
+5,586
+63% +$2.13M 0.16% 109
2021
Q3
$2.9M Sell
8,841
-505
-5% -$166K 0.08% 159
2021
Q2
$3.07M Buy
9,346
+6,171
+194% +$1.96M 0.08% 148
2021
Q1
$969K Sell
3,175
-42,898
-93% -$11.8M 0.03% 226
2020
Q4
$12.2M Sell
46,073
-208,294
-82% -$57.3M 0.43% 54
2020
Q3
$70.6M Buy
254,367
+246,045
+2,957% +$66.6M 2.96% 12
2020
Q2
$2.08M Buy
8,322
+7,621
+1,087% +$1.74M 0.13% 126
2020
Q1
$131K Sell
701
-12,363
-95% -$2.71M 0.01% 355
2019
Q4
$2.85M Buy
13,064
+8,484
+185% +$1.92M 0.22% 87
2019
Q3
$1.06M Sell
4,580
-11,433
-71% -$2.5M 0.07% 155
2019
Q2
$3.33M Buy
16,013
+13,233
+476% +$2.64M 0.26% 82
2019
Q1
$533K Buy
2,780
+670
+32% +$123K 0.04% 171
2018
Q4
$363K Buy
+2,110
New +$378K 0.05% 160

Other funds holding HD

Ossiam's HD Position: Q2 2026 in Review

Ossiam opened a new position in Home Depot (HD) in Q2 2026: 118,117 shares worth $41.7M. The stake represents 0.55% of the portfolio and ranks #29 among its holdings. This is a return to the name: Ossiam previously reported a position in HD as recently as Q3 2025.

Ossiam first reported a position in HD in Q4 2018 and has held it in 29 quarters since. The position peaked at $91.2M in Q3 2023. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Ossiam held 118,117 shares of Home Depot worth $41.7M as of Q2 2026.
  • Home Depot was a new Ossiam position in Q2 2026.
  • Home Depot made up 0.55% of Ossiam's portfolio in Q2 2026, its #29 holding.
  • Ossiam first reported a position in Home Depot in Q4 2018 and has held it in 29 quarters since.
  • Ossiam's Home Depot position peaked at $91.2M in Q3 2023.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.