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Ossiam’s MasterBrand MBC Stock Holding History

Ossiam’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-108,911
Closed -$1.6M – 660
2024
Q2 		$1.6M Hold
108,911
– – 0.03% 254
2024
Q1 		$2.04M Hold
108,911
– – 0.04% 241
2023
Q4 		$1.62M Hold
108,911
– – 0.03% 270
2023
Q3 		$1.32M Hold
108,911
– – 0.02% 298
2023
Q2 		$1.27M Buy
+108,911
New +$1.04M 0.02% 278

Other funds holding MBC

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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ossiam's MBC Position: Q3 2024 in Review

Ossiam sold out of MasterBrand (MBC) in Q3 2024, closing a stake of 108,911 shares — an estimated $1.6M sold.

Ossiam first reported a position in MBC in Q2 2023 and held it in 5 quarters. The position peaked at $2.04M in Q1 2024. 356 funds tracked by Wall St. Rank hold MBC as of Q3 2024.

  • Ossiam reported no remaining MasterBrand position as of Q3 2024 after selling out during the quarter.
  • Ossiam sold 108,911 MasterBrand shares in Q3 2024, an estimated $1.6M.
  • Ossiam first reported a position in MasterBrand in Q2 2023 and held it in 5 quarters.
  • Ossiam's MasterBrand position peaked at $2.04M in Q1 2024.
  • 356 funds tracked by Wall St. Rank held MasterBrand as of Q3 2024.

Based on Ossiam's 13F filing for Q3 2024, filed 13 Nov 2024.