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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

ALLE holding history

Allegion plc 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.

ALLE overviewAll 13F holders of ALLEFull Q2 2026 holdings

Shares (Q2 2026)
1,584
Value
$222.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ALLE by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,584$222.5K<0.1%−45−2.8%ReducedHolders
Q1 20261,629$236.7K<0.1%+322+24.6%AddedHolders
Q4 20251,307$208.1K<0.1%−1,278−49.4%ReducedHolders
Q3 20252,585$458.4K<0.1%−2,469−48.9%ReducedHolders
Q2 20255,054$728.4K<0.1%−52−1.0%ReducedHolders
Q1 20255,106$666.1K<0.1%+86+1.7%AddedHolders
Q4 20245,020$656.0K<0.1%−1,406−21.9%ReducedHolders
Q3 20246,426$936.5K<0.1%+860+15.5%AddedHolders
Q2 20245,566$657.6K<0.1%−1,134−16.9%ReducedHolders
Q1 20246,700$902.6K<0.1%+5,339+392.3%AddedHolders
Q4 20231,361$172.4K<0.1%−10,178−88.2%ReducedHolders
Q3 202311,539$1.20M<0.1%+9,385+435.7%AddedHolders
Q2 20232,154$258.5K<0.1%+2,154NewHolders
Q1 20230$00.0%−7,200−100.0%Sold outHolders
Q4 20227,200$757.9K<0.1%+5,939+471.0%AddedHolders
Q3 20221,261$113.0K<0.1%+1,248+9,600.0%AddedHolders
Q2 202213$1.00K<0.1%−285−95.6%ReducedHolders
Q1 2022298$33.0K<0.1%−70,194−99.6%ReducedHolders
Q4 202170,492$9.34M0.2%−36,880−34.3%ReducedHolders
Q3 2021107,372$14.2M0.4%+98,498+1,110.0%AddedHolders
Q2 20218,874$1.21M<0.1%+7,307+466.3%AddedHolders
Q1 20211,567$197.0K<0.1%––Holders

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