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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

CBRE holding history

Cbre Group, 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.

CBRE overviewAll 13F holders of CBREFull Q2 2026 holdings

Shares (Q2 2026)
132,020
Value
$17.8M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CBRE by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026132,020$17.8M0.2%−52,313−28.4%ReducedHolders
Q1 2026184,333$25.0M0.4%−18,711−9.2%ReducedHolders
Q4 2025203,044$32.6M0.7%−710.0%ReducedHolders
Q3 2025203,115$32.0M0.4%+49,346+32.1%AddedHolders
Q2 2025153,769$21.5M0.2%−97−0.1%ReducedHolders
Q1 2025153,866$20.1M0.3%−84,883−35.6%ReducedHolders
Q4 2024238,749$31.3M0.5%+80,761+51.1%AddedHolders
Q3 2024157,988$19.7M0.4%+139,604+759.4%AddedHolders
Q2 202418,384$1.64M<0.1%−7,809−29.8%ReducedHolders
Q1 202426,193$2.55M<0.1%+10,472+66.6%AddedHolders
Q4 202315,721$1.46M<0.1%−34,628−68.8%ReducedHolders
Q3 202350,349$3.72M0.1%+26,140+108.0%AddedHolders
Q2 202324,209$1.95M<0.1%−59,003−70.9%ReducedHolders
Q1 202383,212$6.06M0.1%−70,376−45.8%ReducedHolders
Q4 2022153,588$11.8M0.3%+104,443+212.5%AddedHolders
Q3 202249,145$3.32M0.1%+30,473+163.2%AddedHolders
Q2 202218,672$1.37M<0.1%+12,006+180.1%AddedHolders
Q1 20226,666$610.0K<0.1%+321+5.1%AddedHolders
Q4 20216,345$688.0K<0.1%−1,032−14.0%ReducedHolders
Q3 20217,377$718.0K<0.1%−59,898−89.0%ReducedHolders
Q2 202167,275$6.49M0.2%+48,296+254.5%AddedHolders
Q1 202118,979$1.50M<0.1%––Holders

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