Ownership history in OSSIAM · 28 quarters on record
This page tracks every 13F SEC filing in which OSSIAM reported a position in ILLINOIS TOOL WKS INC (ITW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 6,135 | -570 | -8.5% | 0.02% | $1.6M | $259.09 |
| 2025 Q2 | ADDED | 6,705 | +935 | +16.2% | 0.02% | $1.7M | $244.15 |
| 2025 Q1 | REDUCED | 5,770 | -1,557 | -21.3% | 0.02% | $1.4M | $243.42 |
| 2024 Q4 | REDUCED | 7,327 | -312 | -4.1% | 0.03% | $1.9M | $247.35 |
| 2024 Q3 | REDUCED | 7,639 | -63 | -0.8% | 0.04% | $2.0M | $254.15 |
| 2024 Q2 | REDUCED | 7,702 | -1,804 | -19.0% | 0.03% | $1.8M | $228.49 |
| 2024 Q1 | ADDED | 9,506 | +6,055 | +175.5% | 0.04% | $2.6M | $257.21 |
| 2023 Q4 | REDUCED | 3,451 | -266 | -7.2% | 0.01% | $904K | $249.77 |
| 2023 Q3 | ADDED | 3,717 | +206 | +5.9% | 0.02% | $856K | $218.44 |
| 2023 Q2 | ADDED | 3,511 | +1,741 | +98.4% | 0.02% | $878K | $235.84 |
As of 2025 Q4 — sorted by position size