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WEX icon

Ossiam’s WEX WEX Stock Holding History

Ossiam’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,629
Closed -$289K – 671
2024
Q2 		$289K Buy
1,629
+44
+3% +$8.97K 0.01% 510
2024
Q1 		$376K Buy
1,585
+1,285
+428% +$277K 0.01% 528
2023
Q4 		$58.4K Hold
300
– – ﹤0.01% 638
2023
Q3 		$56.4K Sell
300
-958
-76% -$185K ﹤0.01% 652
2023
Q2 		$229K Buy
1,258
+595
+90% +$105K ﹤0.01% 591
2023
Q1 		$122K Buy
663
+128
+24% +$23.3K ﹤0.01% 573
2022
Q4 		$87.6K Hold
535
– – ﹤0.01% 603
2022
Q3 		$68K Buy
+535
New +$84.1K ﹤0.01% 646

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ossiam's WEX Position: Q3 2024 in Review

Ossiam sold out of WEX (WEX) in Q3 2024, closing a stake of 1,629 shares — an estimated $289K sold.

Ossiam first reported a position in WEX in Q3 2022 and held it in 8 quarters. The position peaked at $376K in Q1 2024. 433 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

  • Ossiam reported no remaining WEX position as of Q3 2024 after selling out during the quarter.
  • Ossiam sold 1,629 WEX shares in Q3 2024, an estimated $289K.
  • Ossiam first reported a position in WEX in Q3 2022 and held it in 8 quarters.
  • Ossiam's WEX position peaked at $376K in Q1 2024.
  • 433 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on Ossiam's 13F filing for Q3 2024, filed 13 Nov 2024.