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
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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return