Ownership history in OSSIAM Β· 28 quarters on record
This page tracks every 13F SEC filing in which OSSIAM reported a position in GRAINGER W W INC (GWW). 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 outperformed the S&P 500 by +5.9% annually on this GWW position. Timing score: 63% (17/27 decisions correct). Average cost basis: $650.97. Maximum drawdown during holding period: β26.3%.
π₯ Exceptional β beat the S&P 500 by 5.9% per year on this position.
27 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
17 of 27 add/trim decisions correct
Best entry: $231.57 (2020 Q1) Β· Worst: $1042.73 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
16 adds Β· 12 trims. Bought during 6 of 10 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.22% 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