Ossiam
- SEC CIK
- 0001767471
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 710
- +11 vs. Q1 2023
- Portfolio value
- $5.57B
- +$753.1M (+15.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 102 | $11.2K | <0.1% | −16,132−99.4% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 647 | $10.8K | <0.1% | +647 | New | History |
| QSRRestaurant Brands International Inc. | COM | 136 | $10.6K | <0.1% | −86−38.7% | Reduced | History |
| SEESealed Air Corp | COM | 180 | $7.20K | <0.1% | +180 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 72 | $6.19K | <0.1% | +72 | New | History |
| LEALear Corp | COM NEW | 27 | $3.88K | <0.1% | +27 | New | History |
| WHRWhirlpool Corp | Stock | 25 | $3.72K | <0.1% | +25 | New | History |
| FCXFreeport-McMoran Inc | Stock | 80 | $3.20K | <0.1% | −1,868−95.9% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 83 | $2.68K | <0.1% | +83 | New | History |
| SCCOSouthern Copper Corp | Stock | 37 | $2.65K | <0.1% | −950−96.3% | Reduced | History |
Sold out since Q1 2023 (18)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CMICummins Inc | Stock | 28,132 | $6.72M | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 50,946 | $1.78M | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 10,253 | $1.33M | <0.1% | History |
| FEFirstenergy Corp | COM | 24,868 | $996.2K | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 30,653 | $916.0K | <0.1% | – |
| PRGSProgress Software Corp | COM | 14,998 | $861.6K | <0.1% | History |
| HONHoneywell International Inc | COM | 4,478 | $855.8K | <0.1% | History |
| AESAES Corp | Stock | 33,600 | $809.1K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 9,374 | $683.8K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 12,131 | $586.9K | <0.1% | History |
| VTRSViatris Inc | Stock | 60,527 | $582.3K | <0.1% | History |
| VLOValero Energy Corp | Stock | 2,770 | $386.7K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $219.3K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 4,500 | $168.2K | <0.1% | History |
| BWABorgwarner Inc | COM | 1,312 | $64.4K | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 3,006 | $53.6K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 321 | $36.1K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,955 | $27.4K | <0.1% | – |