Ossiam

SEC CIK: 0001767471
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Ossiam, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GWW overview All 13F holders of GWW Full Q2 2026 holdings

Shares (Q2 2026): 1,409
Value: $1.92M
% of portfolio: <0.1%
Quarters held: 20; Since Q1 2021

Holdings of GWW by Ossiam, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,409	$1.92M	<0.1%	+1,409	New	Holders
Q4 2025	0	$0	0.0%	−18,261−100.0%	Sold out	Holders
Q3 2025	18,261	$17.4M	0.2%	+14,883+440.6%	Added	Holders
Q2 2025	3,378	$3.51M	<0.1%	−19,660−85.3%	Reduced	Holders
Q1 2025	23,038	$22.8M	0.3%	−6,968−23.2%	Reduced	Holders
Q4 2024	30,006	$31.6M	0.5%	+29,908+30,518.4%	Added	Holders
Q3 2024	98	$101.8K	<0.1%	+76+345.5%	Added	Holders
Q2 2024	22	$19.8K	<0.1%	−99−81.8%	Reduced	Holders
Q1 2024	121	$123.1K	<0.1%	−1,700−93.4%	Reduced	Holders
Q4 2023	1,821	$1.51M	<0.1%	+10+0.6%	Added	Holders
Q3 2023	1,811	$1.25M	<0.1%	−4,949−73.2%	Reduced	Holders
Q2 2023	6,760	$5.33M	0.1%	−17−0.3%	Reduced	Holders
Q1 2023	6,777	$4.67M	0.1%	+877+14.9%	Added	Holders
Q4 2022	5,900	$3.28M	0.1%	−2,581−30.4%	Reduced	Holders
Q3 2022	8,481	$4.15M	0.1%	−2,902−25.5%	Reduced	Holders
Q2 2022	11,383	$5.17M	0.2%	+4,895+75.4%	Added	Holders
Q1 2022	6,488	$3.35M	0.1%	−8,652−57.1%	Reduced	Holders
Q4 2021	15,140	$7.85M	0.2%	−28−0.2%	Reduced	Holders
Q3 2021	15,168	$5.96M	0.2%	+7,270+92.0%	Added	Holders
Q2 2021	7,898	$3.51M	0.1%	+3,288+71.3%	Added	Holders
Q1 2021	4,610	$1.85M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.