OSSIAM

Position in WSM — Williams Sonoma Inc

CIK 1767471 PARIS, I0

Position in WSM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,200,698

+$333,487 QoQ

Shares Held

5,151

+16.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#456

of 1,001 holders

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OSSIAM holds $44,769,981 across 5 Specialty Retail names. WSM ranks #3 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	87,772	$39,583,416
2	FIVE	Five Below, Inc	15,746	$2,830,973
3	WSM	Williams Sonoma Inc This page	5,151	$1,200,698
4	DKS	Dick's Sporting Goods, Inc.	3,325	$754,143
5	TSCO	Tractor Supply Co /De/	12,678	$400,751

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,200,698	5,151	+16.1%	Shares	Defined	2026-08-13
2025-09-30	$867,211	4,437	-12.8%	Shares	Defined	2025-11-14
2025-06-30	$831,226	5,088	+1383.4%	Shares	Defined	2025-08-13
2025-03-31	$54,228	343	+27.0%	Shares	Defined	2025-05-14
2024-12-31	$49,998	270	-97.9%	Shares	Defined	2025-02-13
2024-09-30	$2,004,045	12,936	+60.3%	Shares	Defined	2024-11-13
2024-06-30	$2,278,725	8,070	+1.8%	Shares	Defined	2024-08-13
2024-03-31	$2,516,742	7,926	+50.9%	Shares	Defined	2024-05-13
2023-12-31	$1,059,546	5,251	-48.4%	Shares	Defined	2024-02-13
2023-09-30	$1,581,661	10,178	+432.9%	Shares	Defined	2023-11-14
2023-06-30	$239,017	1,910	+88.5%	Shares	Defined	2023-08-11
2023-03-31	$123,241	1,013	-21.0%	Shares	Defined	2023-05-12
2022-12-31	$147,442	1,283	+80.7%	Shares	Defined	2023-02-13
2022-09-30	$83,673	710	+735.3%	Shares	Defined	2022-11-14
2022-03-31	$12,325	85	-91.4%	Shares	Defined	2022-05-13
2021-12-31	$168,115	994	-75.2%	Shares	Defined	2022-02-14
2021-09-30	$711,979	4,015	-3.3%	Shares	Defined	2021-11-12
2021-06-30	$663,186	4,154	-8.2%	Shares	Defined	2021-08-13
2021-03-31	$811,238	4,527	+5.5%	Shares	Defined	2021-05-17
2020-12-31	$436,791	4,289	-56.4%	Shares	Defined	2021-02-12
2020-09-30	$889,115	9,831	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.