O
SEE

Ossiam’s Sealed Air SEE Stock Holding History

Ossiam’s Portfolio SEE Stock Details SEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-274,849
Closed -$9.03M – 671
2023
Q3 		$9.03M Buy
274,849
+274,669
+152,594% +$10.6M 0.16% 94
2023
Q2 		$7.2K Buy
+180
New +$7.66K ﹤0.01% 704
2020
Q3 		– Sell
-15,791
Closed -$519K – 458
2020
Q2 		$519K Buy
+15,791
New +$474K 0.03% 217
2019
Q4 		– Sell
-2,152
Closed -$89K – 511
2019
Q3 		$89K Sell
2,152
-14,324
-87% -$607K 0.01% 381
2019
Q2 		$705K Buy
+16,476
New +$725K 0.05% 177

Other funds holding SEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ossiam's SEE Position: Q4 2023 in Review

Ossiam sold out of Sealed Air (SEE) in Q4 2023, closing a stake of 274,849 shares — an estimated $9.03M sold.

Ossiam first reported a position in SEE in Q2 2019 and held it in 5 quarters. The position peaked at $9.03M in Q3 2023. 423 funds tracked by Wall St. Rank hold SEE as of Q4 2023.

  • Ossiam reported no remaining Sealed Air position as of Q4 2023 after selling out during the quarter.
  • Ossiam sold 274,849 Sealed Air shares in Q4 2023, an estimated $9.03M.
  • Ossiam first reported a position in Sealed Air in Q2 2019 and held it in 5 quarters.
  • Ossiam's Sealed Air position peaked at $9.03M in Q3 2023.
  • 423 funds tracked by Wall St. Rank held Sealed Air as of Q4 2023.

Based on Ossiam's 13F filing for Q4 2023, filed 13 Feb 2024.