WY WEYERHAEUSER CO MTN BE

Ownership history in OSSIAM  ·  15 quarters on record

This page tracks every 13F SEC filing in which OSSIAM reported a position in WEYERHAEUSER CO MTN BE (WY). 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
0.07% (2022 Q3)
Avg. % of fund
0.03%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 33,945 -2,963 -8.0% 0.01% $841K $24.35
2025 Q2 ADDED 36,908 +620 +1.7% 0.01% $948K $25.02
2025 Q1 REDUCED 36,288 -4,805 -11.7% 0.01% $1.1M $28.29
2024 Q4 ADDED 41,093 +574 +1.4% 0.02% $1.2M $27.01
2024 Q3 REDUCED 40,519 -72 -0.2% 0.03% $1.4M $32.29
2024 Q2 REDUCED 40,591 -33 -0.1% 0.02% $1.2M $26.90
2024 Q1 ADDED 40,624 +4,679 +13.0% 0.03% $1.5M $33.79
2023 Q4 REDUCED 35,945 -13,720 -27.6% 0.02% $1.2M $32.39
2023 Q3 ADDED 49,665 +3,447 +7.5% 0.03% $1.5M $28.39
2023 Q2 REDUCED 46,218 -28,698 -38.3% 0.03% $1.5M $30.85
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WY price (monthly, adj. close)
← Back to OSSIAM Holdings