Position in SITE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,965,106
-$321,191 QoQ
Shares Held
17,176
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#157
of 386 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITE 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. SITE ranks #2 (19.9% 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.
This page
|
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/
|
3,389 | $804,311 | |
| 6 | WSO |
Watsco Inc
|
63 | $26,253 |
All Filings in SITE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,965,106 | 17,176 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,286,297 | 17,176 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,139,442 | 17,176 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,212,268 | 17,176 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||