Obsido Oy EWC β€” ISHARES INC

Ownership history in Obsido Oy  Β·  4 quarters on record

AI Ownership Summary

Obsido Oy reported ISHARES INC (EWC) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 1.69% in 2025 Q4. The latest visible filing shows EWC at 1.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EWC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Obsido Oy's position in ISHARES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EWC was reported at 1.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.69% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Obsido Oy held EWC β€” position size vs. price
% of Fund (quarterly)    EWC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 51,081 +2,482 +5.1% 1.69% $2.8M 2026-02-14 (Est.) $56.17
2025 Q3 ADDED β€” β€” β€” 48,599 +3,139 +6.9% 1.64% $2.5M 2025-11-14 $50.44
2025 Q2 ADDED β€” β€” β€” 45,460 +1,968 +4.5% 1.59% $2.1M 2025-08-14 $46.91
2025 Q1 INITIATED β€” β€” β€” 43,492 β€” β€” 1.58% $1.8M 2025-05-15 $43.15

FAQ About Obsido Oy and EWC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Obsido Oy reported owning EWC?

Obsido Oy reported EWC across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported EWC position in Obsido Oy's portfolio?

The largest reported portfolio weight for EWC was 1.69% in 2025 Q4.

What is the latest reported EWC position on this page?

The most recent filing on this page is 2025 Q4, when Obsido Oy reported 51,081 shares, equal to 1.69% of portfolio, with an estimated market value of $2.8M.

What does the chart on this EWC ownership page compare?

The chart compares Obsido Oy's quarterly EWC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Obsido Oy time their EWC position?

Based on 13F filing dates vs. subsequent EWC price moves, Obsido Oy correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on EWC relative to SPY over the holding period was +15.9%.

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