Ossiam’s WestRock Company WRK Stock Holding History

Ossiam’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,685	Closed	-$94.4K	–	747
2022 Q4	$94.4K	Hold	2,685	–	–	﹤0.01%	583
2022 Q3	$83K	Buy	+2,685	New	+$106K	﹤0.01%	613

Other funds holding WRK

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ossiam's WRK Position: Q1 2023 in Review

Ossiam sold out of WestRock Company (WRK) in Q1 2023, closing a stake of 2,685 shares — an estimated $94.4K sold.

Ossiam first reported a position in WRK in Q3 2022 and held it in 2 quarters. The position peaked at $94.4K in Q4 2022. 562 funds tracked by Wall St. Rank hold WRK as of Q1 2023.

Ossiam reported no remaining WestRock Company position as of Q1 2023 after selling out during the quarter.
Ossiam sold 2,685 WestRock Company shares in Q1 2023, an estimated $94.4K.
Ossiam first reported a position in WestRock Company in Q3 2022 and held it in 2 quarters.
Ossiam's WestRock Company position peaked at $94.4K in Q4 2022.
562 funds tracked by Wall St. Rank held WestRock Company as of Q1 2023.

Based on Ossiam's 13F filing for Q1 2023, filed 12 May 2023.