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NWL icon

Ossiam’s Newell Brands NWL Stock Holding History

Ossiam’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,456
Closed -$126K – 710
2023
Q2 		$126K Buy
14,456
+5,692
+65% +$56.6K ﹤0.01% 650
2023
Q1 		$109K Buy
8,764
+2,507
+40% +$35.4K ﹤0.01% 589
2022
Q4 		$81.8K Sell
6,257
-9,180
-59% -$125K ﹤0.01% 614
2022
Q3 		$214K Buy
15,437
+1,812
+13% +$33.8K 0.01% 435
2022
Q2 		$259K Buy
+13,625
New +$289K 0.01% 359
2021
Q4 		– Sell
-3,992
Closed -$88K – 463
2021
Q3 		$88K Hold
3,992
– – ﹤0.01% 395
2021
Q2 		$99K Buy
+3,992
New +$110K ﹤0.01% 396
2021
Q1 		– Sell
-2,412
Closed -$51K – 452
2020
Q4 		$51K Buy
+2,412
New +$47K ﹤0.01% 387
2020
Q2 		– Sell
-11,031
Closed -$146K – 466
2020
Q1 		$146K Buy
11,031
+1,686
+18% +$29K 0.01% 350
2019
Q4 		$180K Buy
+9,345
New +$180K 0.01% 320

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ossiam's NWL Position: Q3 2023 in Review

Ossiam sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 14,456 shares — an estimated $126K sold.

Ossiam first reported a position in NWL in Q4 2019 and held it in 10 quarters. The position peaked at $259K in Q2 2022. 457 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

  • Ossiam reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
  • Ossiam sold 14,456 Newell Brands shares in Q3 2023, an estimated $126K.
  • Ossiam first reported a position in Newell Brands in Q4 2019 and held it in 10 quarters.
  • Ossiam's Newell Brands position peaked at $259K in Q2 2022.
  • 457 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Ossiam's 13F filing for Q3 2023, filed 14 Nov 2023.