OFI INVEST ASSET MANAGEMENT
Holdings in XYL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $48,670,051 | 357,395 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $34,574,590 | 234,404 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $29,606,105 | 228,866 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $26,314,648 | 220,280 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $32,771,009 | 282,460 | Shares | Sole | 2025-02-07 |
| 2024-06-30 | $30,874,813 | 227,640 | Shares | Sole | 2024-07-19 |
| 2024-03-31 | $27,493,354 | 212,731 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $1,215,532 | 10,629 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,965,211 | 32,574 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $3,644,946 | 32,365 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $222,366,048 | 2,123,840 | Shares | Sole | 2023-05-15 |