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Ossiam’s PPG Industries PPG Stock Holding History

Ossiam’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Buy
+8,611
New +$959K 0.01% 403
2025
Q4 		– Sell
-68,133
Closed -$7.16M – 626
2025
Q3 		$7.16M Sell
68,133
-159,022
-70% -$17.7M 0.09% 159
2025
Q2 		$25.8M Buy
227,155
+226,537
+36,656% +$24.5M 0.29% 73
2025
Q1 		$67.6K Sell
618
-27,275
-98% -$3.14M ﹤0.01% 563
2024
Q4 		$3.33M Sell
27,893
-377
-1% -$47.1K 0.06% 182
2024
Q3 		$3.74M Sell
28,270
-10,954
-28% -$1.38M 0.07% 135
2024
Q2 		$4.94M Buy
39,224
+37,296
+1,934% +$4.94M 0.09% 116
2024
Q1 		$279K Sell
1,928
-240,004
-99% -$34.1M ﹤0.01% 552
2023
Q4 		$36.2M Buy
241,932
+18,245
+8% +$2.47M 0.58% 43
2023
Q3 		$29M Buy
223,687
+212,921
+1,978% +$29.9M 0.51% 48
2023
Q2 		$1.6M Buy
10,766
+566
+6% +$79K 0.03% 237
2023
Q1 		$1.36M Sell
10,200
-63,260
-86% -$8.16M 0.03% 244
2022
Q4 		$9.24M Buy
73,460
+13,157
+22% +$1.61M 0.24% 84
2022
Q3 		$6.67M Buy
60,303
+60,251
+115,867% +$7.45M 0.19% 94
2022
Q2 		$6K Sell
52
-7,250
-99% -$906K ﹤0.01% 416
2022
Q1 		$957K Sell
7,302
-2,269
-24% -$330K 0.03% 228
2021
Q4 		$1.65M Buy
9,571
+7,045
+279% +$1.13M 0.04% 197
2021
Q3 		$361K Hold
2,526
– – 0.01% 341
2021
Q2 		$413K Sell
2,526
-9,911
-80% -$1.7M 0.01% 336
2021
Q1 		$1.87M Buy
12,437
+6,349
+104% +$910K 0.06% 169
2020
Q4 		$878K Sell
6,088
-23,158
-79% -$3.22M 0.03% 197
2020
Q3 		$3.57M Buy
29,246
+22,288
+320% +$2.6M 0.15% 101
2020
Q2 		$738K Sell
6,958
-45,100
-87% -$4.34M 0.05% 191
2020
Q1 		$4.35M Buy
52,058
+24,954
+92% +$2.77M 0.3% 71
2019
Q4 		$3.62M Sell
27,104
-3,230
-11% -$409K 0.28% 74
2019
Q3 		$3.6M Buy
30,334
+14,507
+92% +$1.67M 0.25% 75
2019
Q2 		$1.85M Buy
15,827
+14,223
+887% +$1.62M 0.14% 118
2019
Q1 		$181K Buy
+1,604
New +$172K 0.01% 217

Other funds holding PPG

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ossiam's PPG Position: Q2 2026 in Review

Ossiam opened a new position in PPG Industries (PPG) in Q2 2026: 8,611 shares worth $1.04M. The stake represents 0.01% of the portfolio and ranks #403 among its holdings. This is a return to the name: Ossiam previously reported a position in PPG as recently as Q3 2025.

Ossiam first reported a position in PPG in Q1 2019 and has held it in 28 quarters since. The position peaked at $36.2M in Q4 2023. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Ossiam held 8,611 shares of PPG Industries worth $1.04M as of Q2 2026.
  • PPG Industries was a new Ossiam position in Q2 2026.
  • PPG Industries made up 0.01% of Ossiam's portfolio in Q2 2026, its #403 holding.
  • Ossiam first reported a position in PPG Industries in Q1 2019 and has held it in 28 quarters since.
  • Ossiam's PPG Industries position peaked at $36.2M in Q4 2023.
  • 1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

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