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Ossiam’s Williams-Sonoma WSM Stock Holding History

Ossiam’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,437
Closed -$867K – 715
2025
Q3 		$867K Sell
4,437
-651
-13% -$124K 0.01% 495
2025
Q2 		$831K Buy
5,088
+4,745
+1,383% +$745K 0.01% 419
2025
Q1 		$54.2K Buy
343
+73
+27% +$14.1K ﹤0.01% 572
2024
Q4 		$50K Sell
270
-12,666
-98% -$2.01M ﹤0.01% 580
2024
Q3 		$2M Sell
12,936
-3,204
-20% -$460K 0.04% 213
2024
Q2 		$2.28M Buy
16,140
+288
+2% +$42.9K 0.04% 196
2024
Q1 		$2.52M Buy
15,852
+5,350
+51% +$621K 0.04% 209
2023
Q4 		$1.06M Sell
10,502
-9,854
-48% -$853K 0.02% 349
2023
Q3 		$1.58M Buy
20,356
+16,536
+433% +$1.14M 0.03% 252
2023
Q2 		$239K Buy
3,820
+1,794
+89% +$107K ﹤0.01% 579
2023
Q1 		$123K Sell
2,026
-540
-21% -$33.7K ﹤0.01% 567
2022
Q4 		$147K Buy
2,566
+1,146
+81% +$68.8K ﹤0.01% 514
2022
Q3 		$84K Buy
+1,420
New +$101K ﹤0.01% 609
2022
Q2 		– Sell
-170
Closed -$12K – 490
2022
Q1 		$12K Sell
170
-1,818
-91% -$138K ﹤0.01% 427
2021
Q4 		$168K Sell
1,988
-6,042
-75% -$563K ﹤0.01% 371
2021
Q3 		$712K Sell
8,030
-278
-3% -$23.5K 0.02% 259
2021
Q2 		$630K Sell
8,308
-746
-8% -$63.5K 0.02% 287
2021
Q1 		$811K Buy
9,054
+476
+6% +$32.1K 0.03% 258
2020
Q4 		$437K Sell
8,578
-11,084
-56% -$568K 0.02% 273
2020
Q3 		$889K Buy
+19,662
New +$874K 0.04% 200

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ossiam's WSM Position: Q4 2025 in Review

Ossiam sold out of Williams-Sonoma (WSM) in Q4 2025, closing a stake of 4,437 shares — an estimated $867K sold.

Ossiam first reported a position in WSM in Q3 2020 and held it in 20 quarters. The position peaked at $2.52M in Q1 2024. 944 funds tracked by Wall St. Rank hold WSM as of Q4 2025.

  • Ossiam reported no remaining Williams-Sonoma position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 4,437 Williams-Sonoma shares in Q4 2025, an estimated $867K.
  • Ossiam first reported a position in Williams-Sonoma in Q3 2020 and held it in 20 quarters.
  • Ossiam's Williams-Sonoma position peaked at $2.52M in Q1 2024.
  • 944 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.