Skip to main content
Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

CAG holding history

Conagra Brands 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.

CAG overviewAll 13F holders of CAGFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of CAG by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−15,559−100.0%Sold outHolders
Q3 202515,559$284.9K<0.1%−8,479−35.3%ReducedHolders
Q2 202524,038$492.1K<0.1%−16,269−40.4%ReducedHolders
Q1 202540,307$1.07M<0.1%+39,170+3,445.0%AddedHolders
Q4 20241,137$31.6K<0.1%−46,845−97.6%ReducedHolders
Q3 202447,982$1.56M<0.1%+47,758+21,320.5%AddedHolders
Q2 2024224$6.37K<0.1%−343,451−99.9%ReducedHolders
Q1 2024343,675$10.2M0.2%+340,378+10,323.9%AddedHolders
Q4 20233,297$94.5K<0.1%+2,744+496.2%AddedHolders
Q3 2023553$15.2K<0.1%−4,607−89.3%ReducedHolders
Q2 20235,160$174.0K<0.1%−8,504−62.2%ReducedHolders
Q1 202313,664$513.2K<0.1%+3,781+38.3%AddedHolders
Q4 20229,883$382.5K<0.1%+3,281+49.7%AddedHolders
Q3 20226,602$215.0K<0.1%+4,615+232.3%AddedHolders
Q2 20221,987$68.0K<0.1%+1,987NewHolders
Q1 20220$00.0%−149,956−100.0%Sold outHolders
Q4 2021149,956$5.12M0.1%+21,042+16.3%AddedHolders
Q3 2021128,914$4.37M0.1%−38,600−23.0%ReducedHolders
Q2 2021167,514$5.61M0.2%+155,162+1,256.2%AddedHolders
Q1 202112,352$464.0K<0.1%––Holders

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