Position in WMT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$112,495,721
+$90,891,881 QoQ
Shares Held
993,252
+471.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#220
of 4,382 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $262,837,782 across 5 Discount Stores names. WMT ranks #2 (42.8% of the industry book) .
All Filings in WMT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,495,721 | 993,252 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $21,603,840 | 173,832 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $47,192,607 | 423,594 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $57,660,730 | 559,487 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $53,554,790 | 547,707 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $60,085,758 | 684,426 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $61,875,565 | 684,843 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $21,883,330 | 323,192 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $19,543,877 | 324,811 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $16,455,664 | 104,381 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,664,483 | 260,517 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $15,132,180 | 96,273 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||