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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Ossiam's PPG Position: Q4 2025 in Review

Ossiam sold out of PPG Industries (PPG) in Q4 2025, closing a stake of 68,133 shares — an estimated $7.16M sold.

Ossiam first reported a position in PPG in Q1 2019 and held it in 27 quarters. The position peaked at $36.2M in Q4 2023. 988 funds tracked by Wall St. Rank hold PPG as of Q4 2025.

  • Ossiam reported no remaining PPG Industries position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 68,133 PPG Industries shares in Q4 2025, an estimated $7.16M.
  • Ossiam first reported a position in PPG Industries in Q1 2019 and held it in 27 quarters.
  • Ossiam's PPG Industries position peaked at $36.2M in Q4 2023.
  • 988 funds tracked by Wall St. Rank held PPG Industries as of Q4 2025.

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