Ownership history in OSSIAM · 25 quarters on record
This page tracks every 13F SEC filing in which OSSIAM reported a position in SHERWIN WILLIAMS CO (SHW). 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 | 11,781 | -694 | -5.6% | 0.05% | $4.1M | $344.69 |
| 2025 Q2 | ADDED | 12,475 | +6,350 | +103.7% | 0.05% | $4.3M | $341.07 |
| 2025 Q1 | REDUCED | 6,125 | -13,645 | -69.0% | 0.03% | $2.1M | $346.10 |
| 2024 Q4 | ADDED | 19,770 | +7,493 | +61.0% | 0.12% | $6.7M | $336.19 |
| 2024 Q3 | ADDED | 12,277 | +3,211 | +35.4% | 0.09% | $4.7M | $376.77 |
| 2024 Q2 | ADDED | 9,066 | +532 | +6.2% | 0.05% | $2.7M | $294.01 |
| 2024 Q1 | ADDED | 8,534 | +2,509 | +41.6% | 0.05% | $3.0M | $341.41 |
| 2023 Q4 | ADDED | 6,025 | +164 | +2.8% | 0.03% | $1.9M | $305.90 |
| 2023 Q3 | ADDED | 5,861 | +1,207 | +25.9% | 0.03% | $1.5M | $249.57 |
| 2023 Q2 | ADDED | 4,654 | +1,803 | +63.2% | 0.02% | $1.2M | $259.24 |
As of 2025 Q4 — sorted by position size