O
MO icon

Ossiam’s Altria Group MO Stock Holding History

Ossiam’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.11M Buy
+57,167
New +$3.99M 0.05% 191
2025
Q4 		– Sell
-131,255
Closed -$8.67M – 576
2025
Q3 		$8.67M Buy
131,255
+120,106
+1,077% +$7.61M 0.11% 136
2025
Q2 		$654K Sell
11,149
-60
-0.5% -$3.52K 0.01% 446
2025
Q1 		$673K Buy
11,209
+8,975
+402% +$490K 0.01% 387
2024
Q4 		$117K Sell
2,234
-18,169
-89% -$968K ﹤0.01% 560
2024
Q3 		$1.04M Buy
20,403
+5,906
+41% +$299K 0.02% 340
2024
Q2 		$660K Buy
14,497
+4,662
+47% +$207K 0.01% 418
2024
Q1 		$429K Sell
9,835
-19,624
-67% -$814K 0.01% 510
2023
Q4 		$1.19M Sell
29,459
-33,832
-53% -$1.4M 0.02% 331
2023
Q3 		$2.66M Buy
63,291
+15,380
+32% +$680K 0.05% 172
2023
Q2 		$2.17M Buy
47,911
+3,378
+8% +$153K 0.04% 206
2023
Q1 		$1.99M Buy
44,533
+17,331
+64% +$797K 0.04% 205
2022
Q4 		$1.24M Buy
27,202
+23,288
+595% +$1.05M 0.03% 231
2022
Q3 		$158K Sell
3,914
-6,398
-62% -$279K ﹤0.01% 478
2022
Q2 		$431K Buy
10,312
+1,396
+16% +$72.3K 0.01% 334
2022
Q1 		$466K Buy
8,916
+7,906
+783% +$403K 0.01% 316
2021
Q4 		$48K Buy
+1,010
New +$46.3K ﹤0.01% 391
2021
Q2 		– Sell
-3,149
Closed -$161K – 470
2021
Q1 		$161K Sell
3,149
-21,447
-87% -$961K 0.01% 348
2020
Q4 		$1.01M Sell
24,596
-11,799
-32% -$474K 0.04% 187
2020
Q3 		$1.41M Sell
36,395
-390
-1% -$16.2K 0.06% 168
2020
Q2 		$1.44M Sell
36,785
-328,748
-90% -$12.8M 0.09% 139
2020
Q1 		$14.1M Buy
365,533
+330,522
+944% +$14.7M 0.96% 27
2019
Q4 		$1.75M Buy
35,011
+33,219
+1,854% +$1.57M 0.13% 111
2019
Q3 		$73K Sell
1,792
-55,848
-97% -$2.57M 0.01% 394
2019
Q2 		$2.73M Buy
57,640
+46,142
+401% +$2.42M 0.21% 102
2019
Q1 		$660K Buy
11,498
+10,786
+1,515% +$551K 0.05% 157
2018
Q4 		$35K Buy
+712
New +$41.3K 0.01% 259

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ossiam's MO Position: Q2 2026 in Review

Ossiam opened a new position in Altria Group (MO) in Q2 2026: 57,167 shares worth $4.11M. The stake represents 0.05% of the portfolio and ranks #191 among its holdings. This is a return to the name: Ossiam previously reported a position in MO as recently as Q3 2025.

Ossiam first reported a position in MO in Q4 2018 and has held it in 27 quarters since. The position peaked at $14.1M in Q1 2020. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Ossiam held 57,167 shares of Altria Group worth $4.11M as of Q2 2026.
  • Altria Group was a new Ossiam position in Q2 2026.
  • Altria Group made up 0.05% of Ossiam's portfolio in Q2 2026, its #191 holding.
  • Ossiam first reported a position in Altria Group in Q4 2018 and has held it in 27 quarters since.
  • Ossiam's Altria Group position peaked at $14.1M in Q1 2020.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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