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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

CMI holding history

Cummins 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.

CMI overviewAll 13F holders of CMIFull Q2 2026 holdings

Shares (Q2 2026)
1,234
Value
$880.1K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CMI by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,234$880.1K<0.1%+1,234NewHolders
Q4 20250$00.0%−1,634−100.0%Sold outHolders
Q3 20251,634$690.2K<0.1%−64,747−97.5%ReducedHolders
Q2 202566,381$21.7M0.2%+66,127+26,034.3%AddedHolders
Q1 2025254$79.6K<0.1%−18,773−98.7%ReducedHolders
Q4 202419,027$6.63M0.1%+16,437+634.6%AddedHolders
Q3 20242,590$838.6K<0.1%+149+6.1%AddedHolders
Q2 20242,441$676.0K<0.1%+72+3.0%AddedHolders
Q1 20242,369$698.0K<0.1%−1,536−39.3%ReducedHolders
Q4 20233,905$935.5K<0.1%+418+12.0%AddedHolders
Q3 20233,487$796.6K<0.1%+3,487NewHolders
Q2 20230$00.0%−28,132−100.0%Sold outHolders
Q1 202328,132$6.72M0.1%+23,768+544.6%AddedHolders
Q4 20224,364$1.06M<0.1%+1,131+35.0%AddedHolders
Q3 20223,233$658.0K<0.1%−2,534−43.9%ReducedHolders
Q2 20225,767$1.12M<0.1%+1,760+43.9%AddedHolders
Q1 20224,007$822.0K<0.1%−1,376−25.6%ReducedHolders
Q4 20215,383$1.17M<0.1%−8,240−60.5%ReducedHolders
Q3 202113,623$3.06M0.1%+9,593+238.0%AddedHolders
Q2 20214,030$935.0K<0.1%−2,742−40.5%ReducedHolders
Q1 20216,772$1.75M0.1%––Holders

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