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Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

BKR holding history

Baker Hughes Co 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.

BKR overviewAll 13F holders of BKRFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of BKR by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−984−100.0%Sold outHolders
Q1 2026984$60.1K<0.1%−171−14.8%ReducedHolders
Q4 20251,155$52.6K<0.1%−207,829−99.4%ReducedHolders
Q3 2025208,984$10.2M0.1%+168,763+419.6%AddedHolders
Q2 202540,221$1.54M<0.1%+40,107+35,181.6%AddedHolders
Q1 2025114$5.01K<0.1%−3,251−96.6%ReducedHolders
Q4 20243,365$138.0K<0.1%−9,968−74.8%ReducedHolders
Q3 202413,333$482.0K<0.1%−21,012−61.2%ReducedHolders
Q2 202434,345$1.21M<0.1%+4,231+14.0%AddedHolders
Q1 202430,114$1.01M<0.1%−12,432−29.2%ReducedHolders
Q4 202342,546$1.45M<0.1%+13,552+46.7%AddedHolders
Q3 202328,994$1.02M<0.1%−51,996−64.2%ReducedHolders
Q2 202380,990$2.56M<0.1%+49,894+160.5%AddedHolders
Q1 202331,096$897.4K<0.1%+18,215+141.4%AddedHolders
Q4 202212,881$380.4K<0.1%−19,933−60.7%ReducedHolders
Q3 202232,814$688.0K<0.1%−4,863−12.9%ReducedHolders
Q2 202237,677$1.09M<0.1%+19,271+104.7%AddedHolders
Q1 202218,406$670.0K<0.1%+9,940+117.4%AddedHolders
Q4 20218,466$204.0K<0.1%+8,466NewHolders
Q2 20210$00.0%−34,563−100.0%Sold outHolders
Q1 202134,563$747.0K<0.1%––Holders

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