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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

AVY holding history

Avery Dennison 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.

AVY overviewAll 13F holders of AVYFull Q2 2026 holdings

Shares (Q2 2026)
2,691
Value
$436.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AVY by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,691$436.9K<0.1%+2,341+668.9%AddedHolders
Q1 2026350$60.4K<0.1%+107+44.0%AddedHolders
Q4 2025243$44.2K<0.1%−35,475−99.3%ReducedHolders
Q3 202535,718$5.79M0.1%+21,519+151.6%AddedHolders
Q2 202514,199$2.49M<0.1%+12,293+645.0%AddedHolders
Q1 20251,906$339.2K<0.1%−17,242−90.0%ReducedHolders
Q4 202419,148$3.58M0.1%+4,374+29.6%AddedHolders
Q3 202414,774$3.26M0.1%−6,954−32.0%ReducedHolders
Q2 202421,728$4.75M0.1%+19,399+832.9%AddedHolders
Q1 20242,329$519.9K<0.1%−174,697−98.7%ReducedHolders
Q4 2023177,026$35.8M0.6%+94,926+115.6%AddedHolders
Q3 202382,100$15.0M0.3%+80,533+5,139.3%AddedHolders
Q2 20231,567$269.2K<0.1%−1,777−53.1%ReducedHolders
Q1 20233,344$598.3K<0.1%−52,443−94.0%ReducedHolders
Q4 202255,787$10.1M0.3%+14,470+35.0%AddedHolders
Q3 202241,317$6.72M0.2%+34,112+473.4%AddedHolders
Q2 20227,205$1.17M<0.1%−2,615−26.6%ReducedHolders
Q1 20229,820$1.71M<0.1%+6,625+207.4%AddedHolders
Q4 20213,195$692.0K<0.1%+1,169+57.7%AddedHolders
Q3 20212,026$420.0K<0.1%−3,126−60.7%ReducedHolders
Q2 20215,152$1.08M<0.1%+402+8.5%AddedHolders
Q1 20214,750$872.0K<0.1%––Holders

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