Wal-Mart Stores shares owned by Ossiam
Historical chart of Ossiam investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 131k | 80.75 |
| 2024-06-30 | $38M | 555k | 67.71 |
| 2024-03-31 | $58M | 959k | 60.17 |
| 2023-09-30 | $42M | 265k | 159.93 |
| 2023-06-30 | $8.8M | 56k | 157.18 |
| 2023-03-31 | $5.4M | 37k | 147.45 |
| 2022-12-31 | $1.1M | 7.9k | 141.79 |
| 2022-09-30 | $904k | 7.0k | 129.70 |
| 2022-06-30 | $3.5M | 29k | 121.57 |
| 2022-03-31 | $7.8M | 52k | 148.91 |
| 2021-12-31 | $5.5M | 38k | 144.69 |
| 2021-09-30 | $5.0M | 36k | 139.37 |
| 2021-06-30 | $2.2M | 15k | 142.55 |
| 2021-03-31 | $4.1M | 30k | 135.83 |
| 2020-12-31 | $16M | 111k | 144.15 |
| 2020-09-30 | $3.5M | 25k | 139.92 |
| 2020-06-30 | $2.3M | 19k | 119.76 |
| 2020-03-31 | $1.7M | 15k | 113.61 |
| 2019-12-31 | $12M | 101k | 118.84 |
| 2019-09-30 | $32M | 272k | 118.68 |
| 2019-06-30 | $9.1M | 83k | 110.49 |
| 2019-03-31 | $11M | 112k | 97.53 |
| 2018-12-31 | $19M | 203k | 93.15 |