Ownership history in OSSIAM Β· 26 quarters on record
This page tracks every 13F SEC filing in which OSSIAM reported a position in EXPEDITORS INTL WASH INC (EXPD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π OSSIAM underperformed the S&P 500 by β4.6% annually on this EXPD position. Timing score: 54% (13/24 decisions correct). Average cost basis: $105.72. Maximum drawdown during holding period: β33.8%.
β οΈ Trailed SPY by 4.6% ann. on this position.
24 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
13 of 24 add/trim decisions correct
Best entry: $62.21 (2020 Q1) Β· Worst: $129.04 (2024 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
14 adds Β· 12 trims. Bought during 7 of 9 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.17% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size