SEC 13F Intelligence

Ossiam / WMT

Ossiam’s Walmart Inc Position

Does Ossiam own Walmart Inc (WMT)? Not currently — the last reported position was 161.7K shares worth $17M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$17M
Q3 2025
Shares
161.7K
% of Portfolio
+0.21%
Quarters Held
28
position exited

Position History WMT

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $11MQ2 ’19: $9MQ3 ’19: $32MQ4 ’19: $12MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $3MQ4 ’20: $16MQ4 ’20Q1 ’21: $4MQ2 ’21: $2MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $8MQ2 ’22: $4MQ3 ’22: $904,000Q4 ’22: $1MQ4 ’22Q1 ’23: $5MQ2 ’23: $9MQ3 ’23: $42MQ4 ’23: $11MQ4 ’23Q1 ’24: $58MQ2 ’24: $38MQ3 ’24: $11MQ4 ’24: $12MQ4 ’24Q1 ’25: $10MQ2 ’25: $112MQ3 ’25: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025161.7K$17M+0.21%
Q2 20251.14M$112M+1.26%
Q1 2025115.1K$10M+0.14%
Q4 2024129.4K$12M+0.20%
Q3 2024131.3K$11M+0.20%
Q2 2024555.3K$38M+0.71%
Q1 2024959.0K$58M+1.01%
Q4 202369.6K$11M+0.18%
Q3 2023264.7K$42M+0.75%
Q2 202356.2K$9M+0.16%
Q1 202336.8K$5M+0.11%
Q4 20227.9K$1M+0.03%
Q3 20227.0K$904,000+0.03%
Q2 202229.0K$4M+0.11%
Q1 202252.2K$8M+0.20%
Q4 202138.2K$6M+0.14%
Q3 202136.1K$5M+0.14%
Q2 202115.2K$2M+0.06%
Q1 202130.1K$4M+0.13%
Q4 2020111.1K$16M+0.56%
Q3 202024.9K$3M+0.15%
Q2 202019.4K$2M+0.15%
Q1 202014.6K$2M+0.11%
Q4 2019101.1K$12M+0.92%
Q3 2019271.7K$32M+2.25%
Q2 201982.5K$9M+0.71%
Q1 2019112.0K$11M+0.90%
Q4 2018202.8K$19M+2.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ossiam’s full portfolio or all institutional holders of WMT.