Ossiam’s Whirlpool WHR Stock Holding History

Ossiam’s Portfolio WHR Stock Details WHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,204	Closed	-$295K	–	675
2023 Q3	$295K	Buy	2,204 +2,179	+8,716%	+$308K	0.01%	563
2023 Q2	$3.72K	Buy	+25	New	+$3.43K	﹤0.01%	707
2023 Q1	–	Sell	-983	Closed	-$139K	–	742
2022 Q4	$139K	Hold	983	–	–	﹤0.01%	522
2022 Q3	$133K	Buy	+983	New	+$156K	﹤0.01%	508

Other funds holding WHR

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Ossiam's WHR Position: Q4 2023 in Review

Ossiam sold out of Whirlpool (WHR) in Q4 2023, closing a stake of 2,204 shares — an estimated $295K sold.

Ossiam first reported a position in WHR in Q3 2022 and held it in 4 quarters. The position peaked at $295K in Q3 2023. 585 funds tracked by Wall St. Rank hold WHR as of Q4 2023.

Ossiam reported no remaining Whirlpool position as of Q4 2023 after selling out during the quarter.
Ossiam sold 2,204 Whirlpool shares in Q4 2023, an estimated $295K.
Ossiam first reported a position in Whirlpool in Q3 2022 and held it in 4 quarters.
Ossiam's Whirlpool position peaked at $295K in Q3 2023.
585 funds tracked by Wall St. Rank held Whirlpool as of Q4 2023.

Based on Ossiam's 13F filing for Q4 2023, filed 13 Feb 2024.