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Ossiam’s Western Alliance Bancorporation WAL Stock Holding History

Ossiam’s Portfolio WAL Stock Details WAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,240
Closed -$81.7K – 728
2023
Q2 		$81.7K Buy
2,240
+1,138
+103% +$39.5K ﹤0.01% 691
2023
Q1 		$39.2K Buy
1,102
+286
+35% +$17.5K ﹤0.01% 690
2022
Q4 		$48.6K Hold
816
– – ﹤0.01% 667
2022
Q3 		$54K Buy
+816
New +$61.8K ﹤0.01% 666

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ossiam's WAL Position: Q3 2023 in Review

Ossiam sold out of Western Alliance Bancorporation (WAL) in Q3 2023, closing a stake of 2,240 shares — an estimated $81.7K sold.

Ossiam first reported a position in WAL in Q3 2022 and held it in 4 quarters. The position peaked at $81.7K in Q2 2023. 338 funds tracked by Wall St. Rank hold WAL as of Q3 2023.

  • Ossiam reported no remaining Western Alliance Bancorporation position as of Q3 2023 after selling out during the quarter.
  • Ossiam sold 2,240 Western Alliance Bancorporation shares in Q3 2023, an estimated $81.7K.
  • Ossiam first reported a position in Western Alliance Bancorporation in Q3 2022 and held it in 4 quarters.
  • Ossiam's Western Alliance Bancorporation position peaked at $81.7K in Q2 2023.
  • 338 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2023.

Based on Ossiam's 13F filing for Q3 2023, filed 14 Nov 2023.