O
Ossiam’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
6,001
-583
| -9% | -$179K | 0.02% | 286 |
|
|
2025
Q1 | $2.23M | Sell |
6,584
-390
| -6% | -$132K | 0.03% | 215 |
|
|
2024
Q4 | $2.18M | Buy |
6,974
+633
| +10% | +$198K | 0.04% | 231 |
|
|
2024
Q3 | $1.87M | Buy |
6,341
+1,621
| +34% | +$477K | 0.04% | 224 |
|
|
2024
Q2 | $1.24M | Sell |
4,720
-1,604
| -25% | -$420K | 0.02% | 316 |
|
|
2024
Q1 | $1.74M | Sell |
6,324
-2,900
| -31% | -$798K | 0.03% | 267 |
|
|
2023
Q4 | $2.22M | Buy |
9,224
+100
| +1% | +$24.1K | 0.04% | 208 |
|
|
2023
Q3 | $1.91M | Buy |
9,124
+2,101
| +30% | +$439K | 0.03% | 216 |
|
|
2023
Q2 | $1.65M | Sell |
7,023
-19,387
| -73% | -$4.57M | 0.03% | 230 |
|
|
2023
Q1 | $6.14M | Buy |
26,410
+5,178
| +24% | +$1.2M | 0.13% | 119 |
|
|
2022
Q4 | $5.19M | Buy |
21,232
+246
| +1% | +$60.2K | 0.13% | 112 |
|
|
2022
Q3 | $4.22M | Buy |
20,986
+7,749
| +59% | +$1.56M | 0.12% | 131 |
|
|
2022
Q2 | $2.61M | Buy |
13,237
+503
| +4% | +$99.3K | 0.08% | 151 |
|
|
2022
Q1 | $3.01M | Buy |
+12,734
| New | +$3.01M | 0.08% | 139 |
|
|
2021
Q3 | – | Sell |
-3,592
| Closed | -$740K | – | 457 |
|
|
2021
Q2 | $740K | Sell |
3,592
-1,230
| -26% | -$253K | 0.02% | 265 |
|
|
2021
Q1 | $1.1M | Buy |
+4,822
| New | +$1.1M | 0.03% | 207 |
|
|
2020
Q4 | – | Sell |
-3,161
| Closed | -$660K | – | 470 |
|
|
2020
Q3 | $660K | Sell |
3,161
-5,224
| -62% | -$1.09M | 0.03% | 222 |
|
|
2020
Q2 | $1.65M | Sell |
8,385
-1,192
| -12% | -$235K | 0.11% | 134 |
|
|
2020
Q1 | $1.63M | Buy |
9,577
+6,527
| +214% | +$1.11M | 0.11% | 137 |
|
|
2019
Q4 | $616K | Buy |
3,050
+470
| +18% | +$94.9K | 0.05% | 181 |
|
|
2019
Q3 | $498K | Sell |
2,580
-8,228
| -76% | -$1.59M | 0.03% | 232 |
|
|
2019
Q2 | $2.07M | Sell |
10,808
-15,925
| -60% | -$3.05M | 0.16% | 113 |
|
|
2019
Q1 | $4.7M | Buy |
+26,733
| New | +$4.7M | 0.39% | 57 |
|