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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

BR holding history

Broadridge Financial Solutions, Inc. 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.

BR overviewAll 13F holders of BRFull Q2 2026 holdings

Shares (Q2 2026)
27,415
Value
$3.75M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BR by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,415$3.75M<0.1%+21,658+376.2%AddedHolders
Q1 20265,757$935.4K<0.1%+1,589+38.1%AddedHolders
Q4 20254,168$930.2K<0.1%−4,062−49.4%ReducedHolders
Q3 20258,230$1.96M<0.1%+4,766+137.6%AddedHolders
Q2 20253,464$841.9K<0.1%+774+28.8%AddedHolders
Q1 20252,690$652.2K<0.1%−552−17.0%ReducedHolders
Q4 20243,242$733.0K<0.1%+124+4.0%AddedHolders
Q3 20243,118$670.5K<0.1%+1,037+49.8%AddedHolders
Q2 20242,081$410.0K<0.1%−2,983−58.9%ReducedHolders
Q1 20245,064$1.04M<0.1%+152+3.1%AddedHolders
Q4 20234,912$1.01M<0.1%−4,402−47.3%ReducedHolders
Q3 20239,314$1.67M<0.1%+1,356+17.0%AddedHolders
Q2 20237,958$1.32M<0.1%+6,679+522.2%AddedHolders
Q1 20231,279$187.5K<0.1%−3,971−75.6%ReducedHolders
Q4 20225,250$704.2K<0.1%−1,605−23.4%ReducedHolders
Q3 20226,855$989.0K<0.1%+1,182+20.8%AddedHolders
Q2 20225,673$809.0K<0.1%+348+6.5%AddedHolders
Q1 20225,325$829.0K<0.1%−4,158−43.8%ReducedHolders
Q4 20219,483$1.73M<0.1%+5+0.1%AddedHolders
Q3 20219,478$1.58M<0.1%+215+2.3%AddedHolders
Q2 20219,263$1.61M<0.1%+3,381+57.5%AddedHolders
Q1 20215,882$901.0K<0.1%––Holders

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