O
WELL icon

Ossiam’s Welltower WELL Stock Holding History

Ossiam’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.87M Sell
9,478
-89,138
-90% -$17.6M 0.03% 172
2025
Q4 		$18.3M Buy
98,616
+87,117
+758% +$16.3M 0.37% 46
2025
Q3 		$2.05M Sell
11,499
-3,978
-26% -$654K 0.03% 341
2025
Q2 		$2.38M Sell
15,477
-4,866
-24% -$727K 0.03% 251
2025
Q1 		$3.12M Buy
20,343
+1,761
+9% +$251K 0.04% 177
2024
Q4 		$2.34M Sell
18,582
-1,681
-8% -$221K 0.04% 223
2024
Q3 		$2.59M Sell
20,263
-7,148
-26% -$834K 0.05% 174
2024
Q2 		$2.86M Buy
27,411
+1,185
+5% +$116K 0.05% 166
2024
Q1 		$2.45M Buy
26,226
+10,789
+70% +$977K 0.04% 215
2023
Q4 		$1.39M Sell
15,437
-4,000
-21% -$347K 0.02% 299
2023
Q3 		$1.59M Buy
19,437
+8,450
+77% +$695K 0.03% 251
2023
Q2 		$889K Sell
10,987
-1,410
-11% -$109K 0.02% 323
2023
Q1 		$889K Sell
12,397
-3,372
-21% -$245K 0.02% 301
2022
Q4 		$1.03M Sell
15,769
-53,710
-77% -$3.45M 0.03% 261
2022
Q3 		$4.47M Buy
69,479
+6,014
+9% +$470K 0.13% 125
2022
Q2 		$5.23M Buy
63,465
+38,173
+151% +$3.4M 0.16% 99
2022
Q1 		$2.43M Buy
+25,292
New +$2.2M 0.06% 161
2021
Q4 		– Sell
-3,867
Closed -$319K – 478
2021
Q3 		$319K Buy
+3,867
New +$332K 0.01% 353
2021
Q1 		– Sell
-218
Closed -$14K – 476
2020
Q4 		$14K Sell
218
-3,687
-94% -$224K ﹤0.01% 417
2020
Q3 		$215K Buy
3,905
+2,987
+325% +$164K 0.01% 318
2020
Q2 		$48K Sell
918
-3,639
-80% -$179K ﹤0.01% 381
2020
Q1 		$209K Sell
4,557
-30,351
-87% -$2.24M 0.01% 322
2019
Q4 		$2.85M Buy
34,908
+7,766
+29% +$665K 0.22% 86
2019
Q3 		$2.46M Buy
27,142
+8,828
+48% +$768K 0.17% 101
2019
Q2 		$1.49M Buy
18,314
+5,313
+41% +$418K 0.12% 132
2019
Q1 		$1.01M Buy
+13,001
New +$975K 0.08% 133

Other funds holding WELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ossiam's WELL Position: Q1 2026 in Review

Ossiam reduced its Welltower (WELL) stake by 90% in Q1 2026, selling an estimated $17.6M and leaving 9,478 shares worth $1.87M. The position accounts for 0.03% of the portfolio, ranked #172.

Ossiam first reported a position in WELL in Q1 2019 and has held it in 26 quarters since. The position peaked at $18.3M in Q4 2025. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Ossiam held 9,478 shares of Welltower worth $1.87M as of Q1 2026.
  • Ossiam sold 89,138 Welltower shares in Q1 2026, an estimated $17.6M.
  • Welltower made up 0.03% of Ossiam's portfolio in Q1 2026, its #172 holding.
  • Ossiam first reported a position in Welltower in Q1 2019 and has held it in 26 quarters since.
  • Ossiam's Welltower position peaked at $18.3M in Q4 2025.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

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