Ossiam

SEC CIK: 0001767471
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CMCSA holding history

Comcast 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.

CMCSA overview All 13F holders of CMCSA Full Q2 2026 holdings

Shares (Q2 2026): 114,697
Value: $2.82M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CMCSA by Ossiam, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	114,697	$2.82M	<0.1%	+2,591+2.3%	Added	Holders
Q1 2026	112,106	$3.22M	0.1%	−27,192−19.5%	Reduced	Holders
Q4 2025	139,298	$4.16M	0.1%	+22,478+19.2%	Added	Holders
Q3 2025	116,820	$3.67M	<0.1%	−89,681−43.4%	Reduced	Holders
Q2 2025	206,501	$7.37M	0.1%	+13,207+6.8%	Added	Holders
Q1 2025	193,294	$7.13M	0.1%	+3,778+2.0%	Added	Holders
Q4 2024	189,516	$7.11M	0.1%	−16,331−7.9%	Reduced	Holders
Q3 2024	205,847	$8.60M	0.2%	−41,666−16.8%	Reduced	Holders
Q2 2024	247,513	$9.69M	0.2%	−131,903−34.8%	Reduced	Holders
Q1 2024	379,416	$16.4M	0.3%	−871,431−69.7%	Reduced	Holders
Q4 2023	1,250,847	$54.8M	0.9%	−30,259−2.4%	Reduced	Holders
Q3 2023	1,281,106	$56.8M	1.0%	−215,954−14.4%	Reduced	Holders
Q2 2023	1,497,060	$62.2M	1.1%	+1,439,340+2,493.7%	Added	Holders
Q1 2023	57,720	$2.19M	<0.1%	+31,586+120.9%	Added	Holders
Q4 2022	26,134	$913.9K	<0.1%	−1,669−6.0%	Reduced	Holders
Q3 2022	27,803	$815.0K	<0.1%	−18,827−40.4%	Reduced	Holders
Q2 2022	46,630	$1.83M	0.1%	+41,118+746.0%	Added	Holders
Q1 2022	5,512	$258.0K	<0.1%	−267,248−98.0%	Reduced	Holders
Q4 2021	272,760	$13.7M	0.4%	+111,771+69.4%	Added	Holders
Q3 2021	160,989	$9.00M	0.3%	+121,282+305.4%	Added	Holders
Q2 2021	39,707	$2.34M	0.1%	−121,211−75.3%	Reduced	Holders
Q1 2021	160,918	$8.71M	0.3%	–	–	Holders

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