Ossiam’s Loews L Stock Holding History

Ossiam’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,977	Closed	-$3.01M	–	542
2025 Q3	$3.01M	Sell	29,977 -87,620	-75%	-$8.28M	0.04%	266
2025 Q2	$10.8M	Buy	117,597 +113,220	+2,587%	+$9.94M	0.12%	122
2025 Q1	$402K	Sell	4,377 -21,781	-83%	-$1.86M	0.01%	438
2024 Q4	$2.22M	Buy	26,158 +26,071	+29,967%	+$2.15M	0.04%	227
2024 Q3	$6.88K	Buy	+87	New	+$6.82K	﹤0.01%	624
2024 Q2	–	Sell	-127,400	Closed	-$9.97M	–	649
2024 Q1	$9.97M	Buy	+127,400	New	+$9.42M	0.17%	99
2021 Q4	–	Sell	-17,785	Closed	-$959K	–	457
2021 Q3	$959K	Buy	+17,785	New	+$966K	0.03%	235

Other funds holding L

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ossiam's L Position: Q4 2025 in Review

Ossiam sold out of Loews (L) in Q4 2025, closing a stake of 29,977 shares — an estimated $3.01M sold.

Ossiam first reported a position in L in Q3 2021 and held it in 7 quarters. The position peaked at $10.8M in Q2 2025. 750 funds tracked by Wall St. Rank hold L as of Q4 2025.

Ossiam reported no remaining Loews position as of Q4 2025 after selling out during the quarter.
Ossiam sold 29,977 Loews shares in Q4 2025, an estimated $3.01M.
Ossiam first reported a position in Loews in Q3 2021 and held it in 7 quarters.
Ossiam's Loews position peaked at $10.8M in Q2 2025.
750 funds tracked by Wall St. Rank held Loews as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.