Ossiam’s Watsco Inc WSO Stock Holding History

Ossiam’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.3K	Buy	+63	New	+$25.3K	﹤0.01%	654
2025 Q4	–	Sell	-841	Closed	-$340K	–	716
2025 Q3	$340K	Buy	841 +249	+42%	+$106K	﹤0.01%	576
2025 Q2	$261K	Buy	592 +334	+129%	+$155K	﹤0.01%	529
2025 Q1	$131K	Sell	258 -111	-30%	-$54.7K	﹤0.01%	537
2024 Q4	$175K	Sell	369 -110	-23%	-$55.7K	﹤0.01%	535
2024 Q3	$236K	Buy	479 +451	+1,611%	+$217K	﹤0.01%	523
2024 Q2	$13K	Buy	+28	New	+$12.8K	﹤0.01%	610
2023 Q3	–	Sell	-637	Closed	-$243K	–	731
2023 Q2	$243K	Buy	637 +366	+135%	+$124K	﹤0.01%	573
2023 Q1	$86.2K	Buy	271 +5	+2%	+$1.47K	﹤0.01%	628
2022 Q4	$66.3K	Hold	266	–	–	﹤0.01%	646
2022 Q3	$68K	Buy	+266	New	+$72.1K	﹤0.01%	647

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ossiam's WSO Position: Q2 2026 in Review

Ossiam opened a new position in Watsco Inc (WSO) in Q2 2026: 63 shares worth $26.3K. The stake represents ﹤0.01% of the portfolio and ranks #654 among its holdings. This is a return to the name: Ossiam previously reported a position in WSO as recently as Q3 2025.

Ossiam first reported a position in WSO in Q3 2022 and has held it in 11 quarters since. The position peaked at $340K in Q3 2025. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Ossiam held 63 shares of Watsco Inc worth $26.3K as of Q2 2026.
Watsco Inc was a new Ossiam position in Q2 2026.
Watsco Inc made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #654 holding.
Ossiam first reported a position in Watsco Inc in Q3 2022 and has held it in 11 quarters since.
Ossiam's Watsco Inc position peaked at $340K in Q3 2025.
783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.