Position in WSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,253
-$313,763 QoQ
Shares Held
63
-92.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#657
of 782 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO 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. WSO ranks #6 (0.3% 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/
|
3,389 | $804,311 | |
| 6 | WSO |
Watsco Inc
This page
|
63 | $26,253 |
All Filings in WSO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,253 | 63 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $340,016 | 841 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $261,439 | 592 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $131,141 | 258 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $174,865 | 369 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $235,610 | 479 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,970 | 28 | Shares | Defined | 2024-08-13 | |
| 2023-06-30 | $242,996 | 637 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $86,221 | 271 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,340 | 266 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,484 | 266 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||