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Ossiam’s Steris STE Stock Holding History

Ossiam’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$573K Sell
2,589
-16
-0.6% -$3.91K 0.01% 280
2025
Q4 		$660K Sell
2,605
-254
-9% -$63.8K 0.01% 262
2025
Q3 		$707K Buy
2,859
+380
+15% +$91K 0.01% 519
2025
Q2 		$596K Buy
2,479
+88
+4% +$20.5K 0.01% 454
2025
Q1 		$542K Sell
2,391
-25
-1% -$5.5K 0.01% 418
2024
Q4 		$497K Sell
2,416
-650
-21% -$143K 0.01% 455
2024
Q3 		$744K Buy
3,066
+807
+36% +$189K 0.01% 395
2024
Q2 		$496K Buy
2,259
+97
+4% +$21.1K 0.01% 454
2024
Q1 		$486K Sell
2,162
-485
-18% -$109K 0.01% 497
2023
Q4 		$582K Buy
2,647
+497
+23% +$105K 0.01% 455
2023
Q3 		$472K Sell
2,150
-473
-18% -$107K 0.01% 479
2023
Q2 		$590K Buy
2,623
+1,493
+132% +$299K 0.01% 404
2023
Q1 		$216K Buy
1,130
+41
+4% +$7.92K ﹤0.01% 471
2022
Q4 		$201K Sell
1,089
-3,365
-76% -$592K 0.01% 476
2022
Q3 		$741K Buy
4,454
+1,320
+42% +$269K 0.02% 320
2022
Q2 		$646K Buy
3,134
+328
+12% +$74K 0.02% 274
2022
Q1 		$678K Sell
2,806
-75
-3% -$17.4K 0.02% 271
2021
Q4 		$701K Buy
2,881
+513
+22% +$117K 0.02% 271
2021
Q3 		$484K Sell
2,368
-346
-13% -$74K 0.01% 316
2021
Q2 		$592K Sell
2,714
-1,939
-42% -$390K 0.02% 300
2021
Q1 		$886K Buy
4,653
+1,034
+29% +$192K 0.03% 248
2020
Q4 		$686K Buy
3,619
+490
+16% +$91.4K 0.02% 233
2020
Q3 		$551K Buy
3,129
+421
+16% +$67.3K 0.02% 238
2020
Q2 		$416K Buy
+2,708
New +$412K 0.03% 255

Other funds holding STE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Ossiam's STE Position: Q1 2026 in Review

Ossiam reduced its Steris (STE) stake by 0.61% in Q1 2026, selling an estimated $3.91K and leaving 2,589 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #280.

Ossiam first reported a position in STE in Q2 2020 and has held it in 24 quarters since. The position peaked at $886K in Q1 2021. 838 funds tracked by Wall St. Rank hold STE as of Q1 2026.

  • Ossiam held 2,589 shares of Steris worth $573K as of Q1 2026.
  • Ossiam sold 16 Steris shares in Q1 2026, an estimated $3.91K.
  • Steris made up 0.01% of Ossiam's portfolio in Q1 2026, its #280 holding.
  • Ossiam first reported a position in Steris in Q2 2020 and has held it in 24 quarters since.
  • Ossiam's Steris position peaked at $886K in Q1 2021.
  • 838 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.