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Ossiam’s Western Union WU Stock Holding History

Ossiam’s Portfolio WU Stock Details WU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,132
Closed -$98.2K – 744
2022
Q4 		$98.2K Hold
7,132
– – ﹤0.01% 575
2022
Q3 		$96K Sell
7,132
-84,389
-92% -$1.32M ﹤0.01% 578
2022
Q2 		$1.51M Buy
91,521
+30,456
+50% +$537K 0.05% 182
2022
Q1 		$1.14M Sell
61,065
-4,796
-7% -$88.7K 0.03% 209
2021
Q4 		$1.18M Buy
65,861
+7,638
+13% +$141K 0.03% 229
2021
Q3 		$1.18M Buy
58,223
+422
+0.7% +$9.32K 0.03% 226
2021
Q2 		$1.34M Buy
57,801
+4,544
+9% +$113K 0.04% 218
2021
Q1 		$1.31M Buy
53,257
+41,235
+343% +$971K 0.04% 194
2020
Q4 		$264K Sell
12,022
-14,660
-55% -$318K 0.01% 304
2020
Q3 		$572K Buy
26,682
+2,830
+12% +$64.3K 0.02% 232
2020
Q2 		$516K Buy
23,852
+5,872
+33% +$119K 0.03% 219
2020
Q1 		$326K Sell
17,980
-28,363
-61% -$695K 0.02% 286
2019
Q4 		$1.24M Buy
+46,343
New +$1.2M 0.09% 125

Other funds holding WU

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ossiam's WU Position: Q1 2023 in Review

Ossiam sold out of Western Union (WU) in Q1 2023, closing a stake of 7,132 shares — an estimated $98.2K sold.

Ossiam first reported a position in WU in Q4 2019 and held it in 13 quarters. The position peaked at $1.51M in Q2 2022. 475 funds tracked by Wall St. Rank hold WU as of Q1 2023.

  • Ossiam reported no remaining Western Union position as of Q1 2023 after selling out during the quarter.
  • Ossiam sold 7,132 Western Union shares in Q1 2023, an estimated $98.2K.
  • Ossiam first reported a position in Western Union in Q4 2019 and held it in 13 quarters.
  • Ossiam's Western Union position peaked at $1.51M in Q2 2022.
  • 475 funds tracked by Wall St. Rank held Western Union as of Q1 2023.

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