Ossiam’s Southern Company SO Stock Holding History

Ossiam’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,146	Closed	-$1.06M	–	664
2025 Q3	$1.06M	Buy	11,146 +10,012	+883%	+$935K	0.01%	465
2025 Q2	$104K	Sell	1,134 -4,836	-81%	-$434K	﹤0.01%	576
2025 Q1	$549K	Sell	5,970 -106,592	-95%	-$9.23M	0.01%	415
2024 Q4	$9.27M	Buy	+112,562	New	+$9.88M	0.16%	104
2021 Q1	–	Sell	-22,157	Closed	-$1.36M	–	464
2020 Q4	$1.36M	Buy	+22,157	New	+$1.33M	0.05%	171
2020 Q2	–	Sell	-9,435	Closed	-$511K	–	480
2020 Q1	$511K	Sell	9,435 -55,282	-85%	-$3.5M	0.03%	237
2019 Q4	$4.12M	Buy	64,717 +59,932	+1,252%	+$3.71M	0.31%	67
2019 Q3	$296K	Sell	4,785 -1,450	-23%	-$84K	0.02%	285
2019 Q2	$345K	Hold	6,235	–	–	0.03%	266
2019 Q1	$322K	Sell	6,235 -5,266	-46%	-$258K	0.03%	197
2018 Q4	$505K	Buy	+11,501	New	+$523K	0.08%	140

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ossiam's SO Position: Q4 2025 in Review

Ossiam sold out of Southern Company (SO) in Q4 2025, closing a stake of 11,146 shares — an estimated $1.06M sold.

Ossiam first reported a position in SO in Q4 2018 and held it in 11 quarters. The position peaked at $9.27M in Q4 2024. 2,269 funds tracked by Wall St. Rank hold SO as of Q4 2025.

Ossiam reported no remaining Southern Company position as of Q4 2025 after selling out during the quarter.
Ossiam sold 11,146 Southern Company shares in Q4 2025, an estimated $1.06M.
Ossiam first reported a position in Southern Company in Q4 2018 and held it in 11 quarters.
Ossiam's Southern Company position peaked at $9.27M in Q4 2024.
2,269 funds tracked by Wall St. Rank held Southern Company as of Q4 2025.

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