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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

ALL holding history

Allstate Corp 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.

ALL overviewAll 13F holders of ALLFull Q2 2026 holdings

Shares (Q2 2026)
6,864
Value
$1.63M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ALL by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,864$1.63M<0.1%−3,768−35.4%ReducedHolders
Q1 202610,632$2.20M<0.1%+4,402+70.7%AddedHolders
Q4 20256,230$1.30M<0.1%−393−5.9%ReducedHolders
Q3 20256,623$1.42M<0.1%−14,788−69.1%ReducedHolders
Q2 202521,411$4.31M<0.1%+12,772+147.8%AddedHolders
Q1 20258,639$1.79M<0.1%−564−6.1%ReducedHolders
Q4 20249,203$1.77M<0.1%+943+11.4%AddedHolders
Q3 20248,260$1.57M<0.1%−2,668−24.4%ReducedHolders
Q2 202410,928$1.74M<0.1%−2,189−16.7%ReducedHolders
Q1 202413,117$2.27M<0.1%+5,617+74.9%AddedHolders
Q4 20237,500$1.05M<0.1%−2,855−27.6%ReducedHolders
Q3 202310,355$1.15M<0.1%−7,826−43.0%ReducedHolders
Q2 202318,181$1.98M<0.1%−8,911−32.9%ReducedHolders
Q1 202327,092$3.00M0.1%−75,414−73.6%ReducedHolders
Q4 2022102,506$13.9M0.4%+94,132+1,124.1%AddedHolders
Q3 20228,374$1.04M<0.1%−37,825−81.9%ReducedHolders
Q2 202246,199$5.86M0.2%+46,199NewHolders
Q4 20210$00.0%−3,975−100.0%Sold outHolders
Q3 20213,975$506.0K<0.1%−573−12.6%ReducedHolders
Q2 20214,548$591.0K<0.1%−21,875−82.8%ReducedHolders
Q1 202126,423$3.04M0.1%––Holders

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