Ossiam
- SEC CIK
- 0001767471
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 35
- Est. +$85.2M
- Added
- 268
- Est. +$1.45B
- Reduced
- 329
- Est. −$1.75B
- Sold out
- 34
- Est. −$26.3M
Portfolio value went from $5.28B to $5.17B (−$103.1M (−2.0%)); positions from 639 to 640 (+1).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | AddedHistory | 2,145,6412,117,647 | +27,994+1.3% | $399.8M$409.2M | +$5.22M | 7.7%7.8% | −0.03 |
| TSLATesla, Inc. | ReducedHistory | 887,590968,939 | −81,349−8.4% | $232.2M$191.7M | −$21.3M | 4.5%3.6% | +0.86 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 473,563578,774 | −105,211−18.2% | $218.0M$235.4M | −$48.4M | 4.2%4.5% | −0.25 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 1,087,371761,732 | +325,639+42.7% | $178.4M$123.6M | +$53.4M | 3.4%2.3% | +1.11 |
| MSFTMicrosoft Corp | AddedHistory | 399,782326,731 | +73,051+22.4% | $172.0M$146.0M | +$31.4M | 3.3%2.8% | +0.56 |
| LLYEli Lilly & Co | AddedHistory | 172,00074,176 | +97,824+131.9% | $152.4M$67.2M | +$86.7M | 2.9%1.3% | +1.67 |
| MUMicron Technology Inc | AddedHistory | 1,451,28230,952 | +1,420,330+4,588.8% | $150.5M$4.07M | +$147.3M | 2.9%0.1% | +2.83 |
| SCHWSchwab Charles Corp | AddedHistory | 2,249,504357,836 | +1,891,668+528.6% | $145.8M$26.4M | +$122.6M | 2.8%0.5% | +2.32 |
| AAPLApple Inc. | ReducedHistory | 569,392675,720 | −106,328−15.7% | $132.7M$142.3M | −$24.8M | 2.6%2.7% | −0.13 |
| SNAPSnap Inc | ReducedHistory | 11,340,12911,346,072 | −5,943−0.1% | $121.3M$188.5M | −$63.6K | 2.3%3.6% | −1.23 |
| MSMorgan Stanley | AddedHistory | 1,118,299732,480 | +385,819+52.7% | $116.6M$71.2M | +$40.2M | 2.3%1.3% | +0.90 |
| ACNAccenture plc | AddedHistory | 306,572256,410 | +50,162+19.6% | $108.4M$77.8M | +$17.7M | 2.1%1.5% | +0.62 |
| ADBEAdobe Inc. | ReducedHistory | 187,481190,746 | −3,265−1.7% | $97.1M$106.0M | −$1.69M | 1.9%2.0% | −0.13 |
| CCitigroup Inc | AddedHistory | 1,342,00140,239 | +1,301,762+3,235.1% | $84.0M$2.55M | +$81.5M | 1.6%<0.1% | +1.58 |
| GSGoldman Sachs Group Inc | AddedHistory | 169,49312,881 | +156,612+1,215.8% | $83.9M$5.83M | +$77.5M | 1.6%0.1% | +1.51 |
| FISVFiserv Inc | ReducedHistory | 405,834406,356 | −522−0.1% | $72.9M$60.6M | −$93.8K | 1.4%1.1% | +0.26 |
| NFLXNetflix Inc | AddedHistory | 101,810100,959 | +851+0.8% | $72.2M$68.1M | +$603.6K | 1.4%1.3% | +0.10 |
| XOMExxonMobil Holdings Corp | NewHistory | 599,3490 | +599,349 | $70.3M$0 | +$70.3M | 1.4%0.0% | +1.36 |
| IBMInternational Business Machines Corp | AddedHistory | 298,57021,815 | +276,755+1,268.6% | $66.0M$3.77M | +$61.2M | 1.3%0.1% | +1.20 |
| BSXBoston Scientific Corp | AddedHistory | 778,408775,775 | +2,633+0.3% | $65.2M$59.7M | +$220.6K | 1.3%1.1% | +0.13 |
| ABBVAbbVie Inc. | AddedHistory | 305,08858,372 | +246,716+422.7% | $60.2M$10.0M | +$48.7M | 1.2%0.2% | +0.97 |
| ETNEaton Corp plc | AddedHistory | 178,015140,125 | +37,890+27.0% | $59.0M$43.9M | +$12.6M | 1.1%0.8% | +0.31 |
| TJXTJX Companies Inc | AddedHistory | 476,884188,067 | +288,817+153.6% | $56.1M$20.7M | +$33.9M | 1.1%0.4% | +0.69 |
| NVDANVIDIA Corp | ReducedHistory | 461,000813,109 | −352,109−43.3% | $56.0M$100.5M | −$42.8M | 1.1%1.9% | −0.82 |
| UBERUber Technologies, Inc | AddedHistory | 714,937564,123 | +150,814+26.7% | $53.7M$41.0M | +$11.3M | 1.0%0.8% | +0.26 |
| COPConocoPhillips | AddedHistory | 481,1242,342 | +478,782+20,443.3% | $50.7M$267.9K | +$50.4M | 1.0%<0.1% | +0.97 |
| COSTCostco Wholesale Corp | AddedHistory | 56,96640,407 | +16,559+41.0% | $50.5M$34.3M | +$14.7M | 1.0%0.7% | +0.33 |
| LOWLowes Companies Inc | AddedHistory | 175,73617,985 | +157,751+877.1% | $47.6M$3.96M | +$42.7M | 0.9%0.1% | +0.84 |
| QCOMQualcomm Inc | ReducedHistory | 276,735885,234 | −608,499−68.7% | $47.1M$176.3M | −$103.5M | 0.9%3.3% | −2.43 |
| PINSPinterest, Inc. | AddedHistory | 1,439,91715,789 | +1,424,128+9,019.7% | $46.6M$695.8K | +$46.1M | 0.9%<0.1% | +0.89 |
| SNPSSynopsys Inc | ReducedHistory | 88,99089,299 | −309−0.3% | $45.1M$53.1M | −$156.5K | 0.9%1.0% | −0.14 |
| WDCWestern Digital Corp | ReducedHistory | 652,343656,109 | −3,766−0.6% | $44.5M$49.7M | −$257.2K | 0.9%0.9% | −0.08 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 540,639546,161 | −5,522−1.0% | $42.2M$31.7M | −$430.9K | 0.8%0.6% | +0.21 |
| BACBank of America Corp | AddedHistory | 1,018,833193,792 | +825,041+425.7% | $40.4M$7.71M | +$32.7M | 0.8%0.1% | +0.64 |
| INTCIntel Corp | AddedHistory | 1,601,37891,829 | +1,509,549+1,643.9% | $37.6M$2.84M | +$35.4M | 0.7%0.1% | +0.67 |
| ANETArista Networks, Inc. | AddedHistory | 93,95393,254 | +699+0.7% | $36.1M$32.7M | +$268.3K | 0.7%0.6% | +0.08 |
| CDNSCadence Design Systems Inc | ReducedHistory | 130,830132,236 | −1,406−1.1% | $35.5M$40.7M | −$381.1K | 0.7%0.8% | −0.09 |
| ORCLOracle Corp | AddedHistory | 200,61546,182 | +154,433+334.4% | $34.2M$6.52M | +$26.3M | 0.7%0.1% | +0.54 |
| EOGEOG Resources Inc | AddedHistory | 264,8993,597 | +261,302+7,264.4% | $32.6M$452.8K | +$32.1M | 0.6%<0.1% | +0.62 |
| VRTXVertex Pharmaceuticals Inc | ReducedHistory | 64,39865,505 | −1,107−1.7% | $30.0M$30.7M | −$514.8K | 0.6%0.6% | 0.00 |
| CHKPCheck Point Software Technologies Ltd | AddedHistory | 154,640154,516 | +124+0.1% | $29.8M$25.5M | +$23.9K | 0.6%0.5% | +0.09 |
| INTUIntuit Inc. | AddedHistory | 45,5676,217 | +39,350+632.9% | $28.3M$4.09M | +$24.4M | 0.5%0.1% | +0.47 |
| LBRDKLiberty Broadband Corp | ReducedHistory | 363,695364,452 | −757−0.2% | $28.1M$20.0M | −$58.5K | 0.5%0.4% | +0.16 |
| DISWalt Disney Co | AddedHistory | 291,97269,525 | +222,447+320.0% | $28.1M$6.90M | +$21.4M | 0.5%0.1% | +0.41 |
| BROBrown & Brown, Inc. | AddedHistory | 257,4996,694 | +250,805+3,746.7% | $26.7M$598.5K | +$26.0M | 0.5%<0.1% | +0.50 |
| PGProcter & Gamble Co | ReducedHistory | 153,325355,559 | −202,234−56.9% | $26.6M$58.6M | −$35.0M | 0.5%1.1% | −0.60 |
| CMECME Group Inc. | AddedHistory | 117,53813,125 | +104,413+795.5% | $25.9M$2.58M | +$23.0M | 0.5%<0.1% | +0.45 |
| KLACKLA Corp | ReducedHistory | 32,80567,110 | −34,305−51.1% | $25.4M$55.3M | −$26.6M | 0.5%1.0% | −0.56 |
| AFLAflac Inc | AddedHistory | 221,29923,593 | +197,706+838.0% | $24.7M$2.11M | +$22.1M | 0.5%<0.1% | +0.44 |
| VRSNVerisign Inc | AddedHistory | 126,32251,863 | +74,459+143.6% | $24.0M$9.22M | +$14.1M | 0.5%0.2% | +0.29 |
| NOWServiceNow, Inc. | ReducedHistory | 26,11827,348 | −1,230−4.5% | $23.4M$21.5M | −$1.10M | 0.5%0.4% | +0.04 |
| GPNGlobal Payments Inc | AddedHistory | 223,9966,383 | +217,613+3,409.3% | $22.9M$617.2K | +$22.3M | 0.4%<0.1% | +0.43 |
| MSCIMSCI Inc. | AddedHistory | 35,6756,747 | +28,928+428.8% | $20.8M$3.25M | +$16.9M | 0.4%0.1% | +0.34 |
| TXNTexas Instruments Inc | ReducedHistory | 98,428190,093 | −91,665−48.2% | $20.3M$37.0M | −$18.9M | 0.4%0.7% | −0.31 |
| CBRECbre Group, Inc. | AddedHistory | 157,98818,384 | +139,604+759.4% | $19.7M$1.64M | +$17.4M | 0.4%<0.1% | +0.35 |
| FTNTFortinet, Inc. | AddedHistory | 242,400241,701 | +699+0.3% | $18.8M$14.6M | +$54.2K | 0.4%0.3% | +0.09 |
| LNWOLight & Wonder, Inc. | UnchangedHistory | 204,403204,403 | 00.0% | $18.5M$21.4M | $0 | 0.4%0.4% | −0.05 |
| COINCoinbase Global, Inc. | AddedHistory | 102,62488,260 | +14,364+16.3% | $18.3M$19.6M | +$2.56M | 0.4%0.4% | −0.02 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 17,17017,922 | −752−4.2% | $18.0M$18.8M | −$790.5K | 0.3%0.4% | −0.01 |
| CTLTCatalent, Inc. | AddedHistory | 295,81110,935 | +284,876+2,605.2% | $17.9M$614.9K | +$17.3M | 0.3%<0.1% | +0.33 |
| EXPEExpedia Group, Inc. | AddedHistory | 118,05711,958 | +106,099+887.3% | $17.5M$1.51M | +$15.7M | 0.3%<0.1% | +0.31 |
| QRVOQorvo, Inc. | AddedHistory | 163,024159,953 | +3,071+1.9% | $16.8M$18.6M | +$317.2K | 0.3%0.4% | −0.03 |
| AVGOBroadcom Inc. | ReducedConverted for a 10-for-1 splitHistory | 96,648113,960 | −17,312−15.2% | $16.7M$18.3M | −$2.99M | 0.3%0.3% | −0.02 |
| ZMZoom Communications, Inc. | AddedHistory | 229,703229,556 | +147+0.1% | $16.0M$13.6M | +$10.3K | 0.3%0.3% | +0.05 |
| ACGLArch Capital Group Ltd. | ReducedHistory | 143,054144,778 | −1,724−1.2% | $16.0M$14.6M | −$192.9K | 0.3%0.3% | +0.03 |
| RYRoyal Bank of Canada | AddedHistory | 124,08296,097 | +27,985+29.1% | $15.5M$10.2M | +$3.50M | 0.3%0.2% | +0.11 |
| DLTRDollar Tree, Inc. | AddedHistory | 204,834201,393 | +3,441+1.7% | $14.4M$21.5M | +$242.0K | 0.3%0.4% | −0.13 |
| JPMJPMorgan Chase & Co | ReducedHistory | 66,84770,627 | −3,780−5.4% | $14.1M$14.3M | −$797.1K | 0.3%0.3% | 0.00 |
| DXCMDexcom Inc | AddedHistory | 206,415205,453 | +962+0.5% | $13.8M$23.3M | +$64.5K | 0.3%0.4% | −0.17 |
| SNOWSnowflake Inc. | AddedHistory | 119,214118,602 | +612+0.5% | $13.7M$16.0M | +$70.3K | 0.3%0.3% | −0.04 |
| VVisa Inc. | ReducedHistory | 48,28949,658 | −1,369−2.8% | $13.3M$13.0M | −$376.4K | 0.3%0.2% | +0.01 |
| DDOGDatadog, Inc. | ReducedHistory | 105,175106,054 | −879−0.8% | $12.1M$13.8M | −$101.1K | 0.2%0.3% | −0.03 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 38,70586,558 | −47,853−55.3% | $10.9M$33.2M | −$13.4M | 0.2%0.6% | −0.42 |
| RACEFerrari N.V. | AddedHistory | 23,06019,301 | +3,759+19.5% | $10.8M$7.88M | +$1.76M | 0.2%0.1% | +0.06 |
| WMTWalmart Inc. | ReducedHistory | 131,328555,254 | −423,926−76.3% | $10.6M$37.6M | −$34.2M | 0.2%0.7% | −0.51 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 8,2208,463 | −243−2.9% | $9.47M$8.94M | −$279.8K | 0.2%0.2% | +0.01 |
| SHOPShopify Inc. | AddedHistory | 116,74384,482 | +32,261+38.2% | $9.36M$5.58M | +$2.59M | 0.2%0.1% | +0.08 |
| BIIBBiogen Inc. | AddedHistory | 47,71040,951 | +6,759+16.5% | $9.25M$9.49M | +$1.31M | 0.2%0.2% | 0.00 |
| KOCoca Cola Co | AddedHistory | 127,121113,660 | +13,461+11.8% | $9.13M$7.23M | +$967.3K | 0.2%0.1% | +0.04 |
| BNSBank of Nova Scotia | AddedHistory | 159,221123,256 | +35,965+29.2% | $8.68M$5.64M | +$1.96M | 0.2%0.1% | +0.06 |
| CMCSAComcast Corp | ReducedHistory | 205,847247,513 | −41,666−16.8% | $8.60M$9.69M | −$1.74M | 0.2%0.2% | −0.02 |
| CPCanadian Pacific Kansas City Ltd | AddedHistory | 96,17690,848 | +5,328+5.9% | $8.23M$7.15M | +$456.2K | 0.2%0.1% | +0.02 |
| HDHome Depot, Inc. | ReducedHistory | 20,291191,282 | −170,991−89.4% | $8.22M$65.8M | −$69.3M | 0.2%1.2% | −1.09 |
| LINLinde PLC | ReducedHistory | 15,96621,382 | −5,416−25.3% | $7.61M$9.38M | −$2.58M | 0.1%0.2% | −0.03 |
| BNBROOKFIELD Corp | NewHistory | 142,6860 | +142,686 | $7.59M$0 | +$7.59M | 0.1%0.0% | +0.15 |
| TMUST-Mobile US, Inc. | AddedHistory | 36,30732,618 | +3,689+11.3% | $7.49M$5.75M | +$761.3K | 0.1%0.1% | +0.04 |
| CMCanadian Imperial Bank of Commerce | AddedHistory | 117,36985,202 | +32,167+37.8% | $7.21M$4.05M | +$1.98M | 0.1%0.1% | +0.06 |
| BMOBank of Montreal | AddedHistory | 77,19850,968 | +26,230+51.5% | $6.97M$4.28M | +$2.37M | 0.1%0.1% | +0.05 |
| SPGIS&P Global Inc. | ReducedHistory | 13,35084,564 | −71,214−84.2% | $6.90M$37.7M | −$36.8M | 0.1%0.7% | −0.58 |
| VZVerizon Communications Inc | ReducedHistory | 146,018202,007 | −55,989−27.7% | $6.56M$8.33M | −$2.51M | 0.1%0.2% | −0.03 |
| MRKMerck & Co., Inc. | ReducedHistory | 55,41670,634 | −15,218−21.5% | $6.29M$8.74M | −$1.73M | 0.1%0.2% | −0.04 |
| CLHClean Harbors Inc | ReducedHistory | 25,78325,861 | −78−0.3% | $6.23M$5.85M | −$18.9K | 0.1%0.1% | +0.01 |
| MFCManulife Financial Corp | AddedHistory | 208,351136,210 | +72,141+53.0% | $6.16M$3.63M | +$2.13M | 0.1%0.1% | +0.05 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 9,85913,557 | −3,698−27.3% | $6.10M$7.50M | −$2.29M | 0.1%0.1% | −0.02 |
| FISFidelity National Information Services, Inc. | AddedHistory | 66,69433,152 | +33,542+101.2% | $5.59M$2.50M | +$2.81M | 0.1%<0.1% | +0.06 |
| CRMSalesforce, Inc. | ReducedHistory | 20,10172,668 | −52,567−72.3% | $5.50M$18.7M | −$14.4M | 0.1%0.4% | −0.25 |
| TAT&T Inc. | AddedHistory | 244,829228,579 | +16,250+7.1% | $5.39M$4.37M | +$357.5K | 0.1%0.1% | +0.02 |
| CHDChurch & Dwight Co Inc | AddedHistory | 51,19021,858 | +29,332+134.2% | $5.36M$2.27M | +$3.07M | 0.1%<0.1% | +0.06 |
| SLFSun Life Financial Inc | AddedHistory | 92,26071,566 | +20,694+28.9% | $5.36M$3.51M | +$1.20M | 0.1%0.1% | +0.04 |
| PFEPfizer Inc | ReducedHistory | 184,199193,919 | −9,720−5.0% | $5.33M$5.43M | −$281.3K | 0.1%0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.