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Ossiam’s Martin Marietta Materials MLM Stock Holding History

Ossiam’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,755
Closed -$1.74M – 574
2025
Q3 		$1.74M Sell
2,755
-2,425
-47% -$1.45M 0.02% 365
2025
Q2 		$2.84M Buy
5,180
+5,113
+7,631% +$2.7M 0.03% 226
2025
Q1 		$32K Sell
67
-19,176
-100% -$9.74M ﹤0.01% 588
2024
Q4 		$9.94M Buy
19,243
+19,015
+8,340% +$10.8M 0.17% 97
2024
Q3 		$123K Buy
228
+47
+26% +$25.4K ﹤0.01% 565
2024
Q2 		$98.1K Buy
181
+37
+26% +$21.5K ﹤0.01% 576
2024
Q1 		$88.4K Sell
144
-627
-81% -$342K ﹤0.01% 595
2023
Q4 		$385K Buy
771
+526
+215% +$237K 0.01% 513
2023
Q3 		$101K Sell
245
-686
-74% -$303K ﹤0.01% 634
2023
Q2 		$430K Buy
931
+371
+66% +$146K 0.01% 462
2023
Q1 		$199K Sell
560
-303
-35% -$106K ﹤0.01% 484
2022
Q4 		$292K Buy
863
+279
+48% +$95.2K 0.01% 432
2022
Q3 		$188K Buy
584
+569
+3,793% +$193K 0.01% 453
2022
Q2 		$4K Sell
15
-1,886
-99% -$643K ﹤0.01% 419
2022
Q1 		$732K Buy
1,901
+1,834
+2,737% +$711K 0.02% 253
2021
Q4 		$30K Buy
67
+41
+158% +$16.6K ﹤0.01% 406
2021
Q3 		$9K Hold
26
– – ﹤0.01% 426
2021
Q2 		$9K Sell
26
-2,623
-99% -$934K ﹤0.01% 430
2021
Q1 		$890K Buy
2,649
+586
+28% +$187K 0.03% 246
2020
Q4 		$586K Sell
2,063
-8,595
-81% -$2.29M 0.02% 253
2020
Q3 		$2.51M Buy
10,658
+9,707
+1,021% +$2.1M 0.11% 124
2020
Q2 		$196K Sell
951
-7,300
-88% -$1.4M 0.01% 309
2020
Q1 		$1.56M Sell
8,251
-5,475
-40% -$1.31M 0.11% 139
2019
Q4 		$3.84M Buy
13,726
+2,762
+25% +$737K 0.29% 71
2019
Q3 		$3M Sell
10,964
-13,377
-55% -$3.31M 0.21% 90
2019
Q2 		$5.6M Buy
24,341
+17,041
+233% +$3.69M 0.44% 51
2019
Q1 		$1.47M Buy
+7,300
New +$1.36M 0.12% 121

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ossiam's MLM Position: Q4 2025 in Review

Ossiam sold out of Martin Marietta Materials (MLM) in Q4 2025, closing a stake of 2,755 shares — an estimated $1.74M sold.

Ossiam first reported a position in MLM in Q1 2019 and held it in 27 quarters. The position peaked at $9.94M in Q4 2024. 1,113 funds tracked by Wall St. Rank hold MLM as of Q4 2025.

  • Ossiam reported no remaining Martin Marietta Materials position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 2,755 Martin Marietta Materials shares in Q4 2025, an estimated $1.74M.
  • Ossiam first reported a position in Martin Marietta Materials in Q1 2019 and held it in 27 quarters.
  • Ossiam's Martin Marietta Materials position peaked at $9.94M in Q4 2024.
  • 1,113 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2025.

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