WMT WALMART INC

Ownership history in OSSIAM  ·  28 quarters on record

This page tracks every 13F SEC filing in which OSSIAM reported a position in WALMART INC (WMT). 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.

Peak position
2.84% (2018 Q4)
Avg. % of fund
0.51%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 161,712 -980,686 -85.8% 0.21% $16.7M $102.64
2025 Q2 ADDED 1,142,398 +1,027,282 +892.4% 1.26% $111.7M $97.15
2025 Q1 REDUCED 115,116 -14,331 -11.1% 0.14% $10.1M $87.02
2024 Q4 REDUCED 129,447 -1,881 -1.4% 0.20% $11.7M $89.31
2024 Q3 REDUCED 131,328 -423,926 -76.3% 0.20% $10.6M $79.64
2024 Q2 REDUCED 555,254 -403,701 -42.1% 0.71% $37.6M $66.59
2024 Q1 ADDED 958,955 +889,397 +1278.6% 1.01% $57.7M $58.97
2023 Q4 REDUCED 69,558 -195,175 -73.7% 0.18% $11.0M $51.33
2023 Q3 ADDED 264,733 +208,573 +371.4% 0.75% $42.3M $51.88
2023 Q2 ADDED 56,160 +19,386 +52.7% 0.16% $8.8M $50.81
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WMT price (monthly, adj. close)
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