Position in FERG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$804,311
+$648,960 QoQ
Shares Held
3,389
+408.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#519
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026OSSIAM holds $9,877,405 across 6 Industrial Distribution names. FERG ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POOL |
Pool Corp
|
16,643 | $3,576,580 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
17,176 | $1,965,106 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
1,409 | $1,916,803 | |
| 4 | FAST |
Fastenal Co
|
33,070 | $1,588,352 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
3,389 | $804,311 | |
| 6 | WSO |
Watsco Inc
|
63 | $26,253 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,311 | 3,389 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $155,351 | 666 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,182,610 | 5,312 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $911,570 | 4,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,988,493 | 9,132 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,262,932 | 7,882 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,113,798 | 6,417 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,264,096 | 6,366 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||