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Ossiam’s Philip Morris PM Stock Holding History

Ossiam’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-771
Closed -$125K – 623
2025
Q3 		$125K Sell
771
-185,523
-100% -$31.2M ﹤0.01% 626
2025
Q2 		$33.9M Sell
186,294
-132,303
-42% -$22.7M 0.38% 59
2025
Q1 		$50.6M Buy
+318,597
New +$45.1M 0.71% 31
2024
Q3 		– Sell
-1,386
Closed -$140K – 663
2024
Q2 		$140K Sell
1,386
-119,125
-99% -$11.6M ﹤0.01% 555
2024
Q1 		$11M Buy
120,511
+107,273
+810% +$9.89M 0.19% 88
2023
Q4 		$1.25M Buy
13,238
+9,355
+241% +$862K 0.02% 321
2023
Q3 		$359K Sell
3,883
-5,054
-57% -$486K 0.01% 523
2023
Q2 		$872K Sell
8,937
-7,075
-44% -$676K 0.02% 329
2023
Q1 		$1.56M Buy
16,012
+4,741
+42% +$472K 0.03% 226
2022
Q4 		$1.14M Sell
11,271
-16,194
-59% -$1.53M 0.03% 243
2022
Q3 		$2.28M Buy
27,465
+12,393
+82% +$1.18M 0.07% 171
2022
Q2 		$1.49M Buy
+15,072
New +$1.54M 0.04% 183
2022
Q1 		– Sell
-141,400
Closed -$13.4M – 467
2021
Q4 		$13.4M Buy
141,400
+135,482
+2,289% +$12.7M 0.35% 63
2021
Q3 		$561K Sell
5,918
-11,581
-66% -$1.16M 0.02% 287
2021
Q2 		$1.75M Buy
+17,499
New +$1.68M 0.05% 197
2019
Q3 		– Sell
-8,156
Closed -$640K – 506
2019
Q2 		$640K Sell
8,156
-15,718
-66% -$1.3M 0.05% 184
2019
Q1 		$2.11M Sell
23,874
-81,322
-77% -$6.55M 0.17% 106
2018
Q4 		$7.02M Buy
+105,196
New +$8.79M 1.06% 25

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ossiam's PM Position: Q4 2025 in Review

Ossiam sold out of Philip Morris (PM) in Q4 2025, closing a stake of 771 shares — an estimated $125K sold.

Ossiam first reported a position in PM in Q4 2018 and held it in 18 quarters. The position peaked at $50.6M in Q1 2025. 2,806 funds tracked by Wall St. Rank hold PM as of Q4 2025.

  • Ossiam reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 771 Philip Morris shares in Q4 2025, an estimated $125K.
  • Ossiam first reported a position in Philip Morris in Q4 2018 and held it in 18 quarters.
  • Ossiam's Philip Morris position peaked at $50.6M in Q1 2025.
  • 2,806 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

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