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Wal-Mart Stores shares owned by OZ Management

Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by OZ Management from 13F filings

Historical chart of OZ Management investment in Wal-Mart Stores

Tip: Access up to 7 years of quarterly data

All positions including Wal-Mart Stores held by OZ Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wal-Mart Stores by OZ Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $8.8M 60k 147.45
2020-12-31 $404M 2.8M 144.15
2017-03-31 $137M 1.9M 72.08
2016-12-31 $261M 3.8M 69.12
2016-06-30 $37M 502k 73.02
2014-12-31 $181M 2.1M 85.88
2014-09-30 $48M 626k 76.47
2014-06-30 $103M 1.4M 75.07
2014-03-31 $50M 658k 76.43
2013-12-31 $186M 2.4M 78.69
2013-09-30 $195M 2.6M 73.96
2013-06-30 $197M 2.6M 74.49
2013-03-31 $170M 2.3M 74.83
2012-12-31 $220M 3.2M 68.23
2012-09-30 $267M 3.6M 73.80
2012-06-30 $234M 3.4M 69.72
2012-03-31 $234M 3.8M 61.20
2011-12-31 $237M 4.0M 59.76
2011-09-30 $97M 1.9M 51.89
2011-06-30 $165M 3.1M 53.14
2011-03-31 $133M 2.6M 52.05