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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 161.7K | $17M | +0.21% |
| Q2 2025 | 1.14M | $112M | +1.26% |
| Q1 2025 | 115.1K | $10M | +0.14% |
| Q4 2024 | 129.4K | $12M | +0.20% |
| Q3 2024 | 131.3K | $11M | +0.20% |
| Q2 2024 | 555.3K | $38M | +0.71% |
| Q1 2024 | 959.0K | $58M | +1.01% |
| Q4 2023 | 69.6K | $11M | +0.18% |
| Q3 2023 | 264.7K | $42M | +0.75% |
| Q2 2023 | 56.2K | $9M | +0.16% |
| Q1 2023 | 36.8K | $5M | +0.11% |
| Q4 2022 | 7.9K | $1M | +0.03% |
| Q3 2022 | 7.0K | $904,000 | +0.03% |
| Q2 2022 | 29.0K | $4M | +0.11% |
| Q1 2022 | 52.2K | $8M | +0.20% |
| Q4 2021 | 38.2K | $6M | +0.14% |
| Q3 2021 | 36.1K | $5M | +0.14% |
| Q2 2021 | 15.2K | $2M | +0.06% |
| Q1 2021 | 30.1K | $4M | +0.13% |
| Q4 2020 | 111.1K | $16M | +0.56% |
| Q3 2020 | 24.9K | $3M | +0.15% |
| Q2 2020 | 19.4K | $2M | +0.15% |
| Q1 2020 | 14.6K | $2M | +0.11% |
| Q4 2019 | 101.1K | $12M | +0.92% |
| Q3 2019 | 271.7K | $32M | +2.25% |
| Q2 2019 | 82.5K | $9M | +0.71% |
| Q1 2019 | 112.0K | $11M | +0.90% |
| Q4 2018 | 202.8K | $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.