Ossiam’s Vail Resorts MTN Stock Holding History

Ossiam’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,768	Closed	-$1.04M	–	661
2024 Q2	$1.04M	Buy	5,768 +165	+3%	+$32.8K	0.02%	355
2024 Q1	$1.25M	Buy	5,603 +2,925	+109%	+$650K	0.02%	336
2023 Q4	$572K	Buy	2,678 +320	+14%	+$70.1K	0.01%	458
2023 Q3	$523K	Buy	2,358 +1,784	+311%	+$423K	0.01%	459
2023 Q2	$145K	Buy	574 +228	+66%	+$55.6K	﹤0.01%	633
2023 Q1	$80.9K	Sell	346 -331	-49%	-$79.8K	﹤0.01%	635
2022 Q4	$161K	Hold	677	–	–	﹤0.01%	503
2022 Q3	$146K	Buy	+677	New	+$154K	﹤0.01%	489

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Ossiam's MTN Position: Q3 2024 in Review

Ossiam sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 5,768 shares — an estimated $1.04M sold.

Ossiam first reported a position in MTN in Q3 2022 and held it in 8 quarters. The position peaked at $1.25M in Q1 2024. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

Ossiam reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
Ossiam sold 5,768 Vail Resorts shares in Q3 2024, an estimated $1.04M.
Ossiam first reported a position in Vail Resorts in Q3 2022 and held it in 8 quarters.
Ossiam's Vail Resorts position peaked at $1.25M in Q1 2024.
467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

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