O
WBA

Ossiam’s Walgreens Boots Alliance WBA Stock Holding History

Ossiam’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-28,973
Closed -$333K – 737
2025
Q2 		$333K Buy
28,973
+11,118
+62% +$124K ﹤0.01% 508
2025
Q1 		$199K Sell
17,855
-97,807
-85% -$1.06M ﹤0.01% 502
2024
Q4 		$1.08M Buy
115,662
+39,578
+52% +$367K 0.02% 339
2024
Q3 		$682K Buy
76,084
+9,692
+15% +$99.7K 0.01% 411
2024
Q2 		$803K Sell
66,392
-136,455
-67% -$2.31M 0.02% 392
2024
Q1 		$4.4M Buy
202,847
+147,431
+266% +$3.28M 0.08% 153
2023
Q4 		$1.45M Buy
55,416
+3,481
+7% +$77.8K 0.02% 286
2023
Q3 		$1.16M Buy
51,935
+32,687
+170% +$869K 0.02% 323
2023
Q2 		$548K Sell
19,248
-806,877
-98% -$26.3M 0.01% 418
2023
Q1 		$28.6M Buy
826,125
+802,547
+3,404% +$28.5M 0.59% 43
2022
Q4 		$881K Sell
23,578
-5,110
-18% -$192K 0.02% 282
2022
Q3 		$901K Sell
28,688
-445,903
-94% -$16.5M 0.03% 275
2022
Q2 		$18M Buy
474,591
+149,029
+46% +$6.41M 0.54% 47
2022
Q1 		$14.6M Buy
325,562
+317,486
+3,931% +$15.6M 0.38% 57
2021
Q4 		$421K Buy
+8,076
New +$391K 0.01% 335
2021
Q3 		– Sell
-7,884
Closed -$372K – 455
2021
Q2 		$372K Buy
+7,884
New +$424K 0.01% 342
2021
Q1 		– Sell
-59,495
Closed -$2.37M – 475
2020
Q4 		$2.37M Buy
59,495
+51,049
+604% +$1.98M 0.08% 148
2020
Q3 		$303K Sell
8,446
-10,505
-55% -$411K 0.01% 293
2020
Q2 		$803K Buy
18,951
+18,527
+4,370% +$787K 0.05% 186
2020
Q1 		$19K Sell
424
-7,834
-95% -$398K ﹤0.01% 427
2019
Q4 		$487K Sell
8,258
-47,100
-85% -$2.71M 0.04% 240
2019
Q3 		$3.06M Buy
55,358
+52,785
+2,051% +$2.83M 0.21% 88
2019
Q2 		$141K Sell
2,573
-7,200
-74% -$383K 0.01% 349
2019
Q1 		$618K Buy
9,773
+3,032
+45% +$207K 0.05% 160
2018
Q4 		$461K Buy
+6,741
New +$523K 0.07% 145

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return

Ossiam's WBA Position: Q3 2025 in Review

Ossiam sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 28,973 shares — an estimated $333K sold.

Ossiam first reported a position in WBA in Q4 2018 and held it in 25 quarters. The position peaked at $28.6M in Q1 2023. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Ossiam reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Ossiam sold 28,973 Walgreens Boots Alliance shares in Q3 2025, an estimated $333K.
  • Ossiam first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 25 quarters.
  • Ossiam's Walgreens Boots Alliance position peaked at $28.6M in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Ossiam's 13F filing for Q3 2025, filed 14 Nov 2025.