Ossiam

SEC CIK: 0001767471
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

AON holding history

Aon 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.

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

Shares (Q2 2026): 5,128
Value: $1.70M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of AON by Ossiam, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,128	$1.70M	<0.1%	+144+2.9%	Added	Holders
Q1 2026	4,984	$1.61M	<0.1%	+731+17.2%	Added	Holders
Q4 2025	4,253	$1.50M	<0.1%	−1,717−28.8%	Reduced	Holders
Q3 2025	5,970	$2.13M	<0.1%	−754−11.2%	Reduced	Holders
Q2 2025	6,724	$2.40M	<0.1%	−3,822−36.2%	Reduced	Holders
Q1 2025	10,546	$4.21M	0.1%	−14,334−57.6%	Reduced	Holders
Q4 2024	24,880	$8.94M	0.2%	+14,966+151.0%	Added	Holders
Q3 2024	9,914	$3.43M	0.1%	−898−8.3%	Reduced	Holders
Q2 2024	10,812	$3.17M	0.1%	−29,248−73.0%	Reduced	Holders
Q1 2024	40,060	$13.4M	0.2%	−8,196−17.0%	Reduced	Holders
Q4 2023	48,256	$14.0M	0.2%	−3,503−6.8%	Reduced	Holders
Q3 2023	51,759	$16.8M	0.3%	+28,320+120.8%	Added	Holders
Q2 2023	23,439	$8.09M	0.1%	−14,341−38.0%	Reduced	Holders
Q1 2023	37,780	$11.9M	0.2%	−25,264−40.1%	Reduced	Holders
Q4 2022	63,044	$18.9M	0.5%	+246+0.4%	Added	Holders
Q3 2022	62,798	$16.8M	0.5%	+37,089+144.3%	Added	Holders
Q2 2022	25,709	$6.93M	0.2%	+23,234+938.7%	Added	Holders
Q1 2022	2,475	$806.0K	<0.1%	−10,986−81.6%	Reduced	Holders
Q4 2021	13,461	$4.05M	0.1%	+4,244+46.0%	Added	Holders
Q3 2021	9,217	$2.63M	0.1%	−788−7.9%	Reduced	Holders
Q2 2021	10,005	$2.60M	0.1%	+459+4.8%	Added	Holders
Q1 2021	9,546	$2.20M	0.1%	–	–	Holders

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