Ossiam’s Pool Corp POOL Stock Holding History

Ossiam’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$114K	Sell	562 -694	-55%	-$164K	﹤0.01%	337
2025 Q4	$287K	Sell	1,256 -501	-29%	-$130K	0.01%	314
2025 Q3	$545K	Buy	1,757 +74	+4%	+$23.2K	0.01%	543
2025 Q2	$491K	Sell	1,683 -5,025	-75%	-$1.52M	0.01%	477
2025 Q1	$2.14M	Buy	6,708 +5,367	+400%	+$1.82M	0.03%	220
2024 Q4	$457K	Sell	1,341 -588	-30%	-$214K	0.01%	471
2024 Q3	$727K	Buy	1,929 +122	+7%	+$42.2K	0.01%	399
2024 Q2	$555K	Sell	1,807 -370	-17%	-$134K	0.01%	446
2024 Q1	$878K	Buy	2,177 +666	+44%	+$260K	0.02%	409
2023 Q4	$602K	Buy	1,511 +186	+14%	+$65.2K	0.01%	450
2023 Q3	$472K	Buy	1,325 +380	+40%	+$138K	0.01%	478
2023 Q2	$354K	Buy	945 +456	+93%	+$156K	0.01%	496
2023 Q1	$167K	Sell	489 -391	-44%	-$139K	﹤0.01%	505
2022 Q4	$266K	Buy	880 +591	+204%	+$187K	0.01%	448
2022 Q3	$92K	Buy	289 +288	+28,800%	+$103K	﹤0.01%	587
2022 Q2	$0	Sell	1 -54	-98%	-$21.4K	﹤0.01%	478
2022 Q1	$23K	Sell	55 -1,041	-95%	-$486K	﹤0.01%	419
2021 Q4	$620K	Buy	1,096 +693	+172%	+$363K	0.02%	297
2021 Q3	$175K	Hold	403	–	–	0.01%	382
2021 Q2	$193K	Buy	+403	New	+$170K	0.01%	379

Other funds holding POOL

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return