Ossiam’s Vistra VST Stock Holding History

Ossiam’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,469	Closed	-$876K	–	703
2025 Q3	$876K	Buy	4,469 +384	+9%	+$76.1K	0.01%	494
2025 Q2	$792K	Sell	4,085 -621	-13%	-$91.9K	0.01%	423
2025 Q1	$553K	Sell	4,706 -644	-12%	-$96.2K	0.01%	412
2024 Q4	$738K	Buy	+5,350	New	+$743K	0.01%	401
2021 Q1	–	Sell	-730,527	Closed	-$14.4M	–	474
2020 Q4	$14.4M	Buy	+730,527	New	+$13.6M	0.5%	51

Other funds holding VST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ossiam's VST Position: Q4 2025 in Review

Ossiam sold out of Vistra (VST) in Q4 2025, closing a stake of 4,469 shares — an estimated $876K sold.

Ossiam first reported a position in VST in Q4 2020 and held it in 5 quarters. The position peaked at $14.4M in Q4 2020. 1,336 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Ossiam reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Ossiam sold 4,469 Vistra shares in Q4 2025, an estimated $876K.
Ossiam first reported a position in Vistra in Q4 2020 and held it in 5 quarters.
Ossiam's Vistra position peaked at $14.4M in Q4 2020.
1,336 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

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