Ossiam’s Block Inc XYZ Stock Holding History

Ossiam’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-65,695	Closed	-$4.75M	–	723
2025 Q3	$4.75M	Buy	65,695 +62,791	+2,162%	+$4.7M	0.06%	211
2025 Q2	$197K	Buy	2,904 +18	+0.6%	+$1.05K	﹤0.01%	546
2025 Q1	$157K	Sell	2,886 -4,511	-61%	-$337K	﹤0.01%	522
2024 Q4	$629K	Sell	7,397 -2,977	-29%	-$244K	0.01%	426
2024 Q3	$696K	Buy	10,374 +345	+3%	+$22.3K	0.01%	406
2024 Q2	$647K	Buy	10,029 +356	+4%	+$24.9K	0.01%	422
2024 Q1	$818K	Buy	9,673 +812	+9%	+$58.7K	0.01%	423
2023 Q4	$685K	Buy	8,861 +1,011	+13%	+$57.2K	0.01%	426
2023 Q3	$347K	Buy	7,850 +424	+6%	+$26.3K	0.01%	528
2023 Q2	$494K	Sell	7,426 -13,591	-65%	-$849K	0.01%	436
2023 Q1	$1.44M	Buy	21,017 +12,026	+134%	+$900K	0.03%	236
2022 Q4	$565K	Buy	8,991 +5,158	+135%	+$318K	0.01%	353
2022 Q3	$211K	Buy	+3,833	New	+$271K	0.01%	439
2021 Q2	–	Sell	-56,160	Closed	-$12.8M	–	497
2021 Q1	$12.8M	Hold	56,160	–	–	0.4%	54
2020 Q4	$12.2M	Buy	+56,160	New	+$11M	0.43%	55

Other funds holding XYZ

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return