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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

COF holding history

Capital One Financial 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.

COF overviewAll 13F holders of COFFull Q2 2026 holdings

Shares (Q2 2026)
37,896
Value
$7.60M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of COF by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,896$7.60M0.1%+5,641+17.5%AddedHolders
Q1 202632,255$5.88M0.1%−62,250−65.9%ReducedHolders
Q4 202594,505$22.9M0.5%+81,947+652.5%AddedHolders
Q3 202512,558$2.67M<0.1%−229,559−94.8%ReducedHolders
Q2 2025242,117$51.5M0.6%+192,451+387.5%AddedHolders
Q1 202549,666$8.91M0.1%+40,728+455.7%AddedHolders
Q4 20248,938$1.59M<0.1%−10,900−54.9%ReducedHolders
Q3 202419,838$2.97M0.1%+10,217+106.2%AddedHolders
Q2 20249,621$1.33M<0.1%+1,982+25.9%AddedHolders
Q1 20247,639$1.14M<0.1%−2,009−20.8%ReducedHolders
Q4 20239,648$1.27M<0.1%−2,630−21.4%ReducedHolders
Q3 202312,278$1.19M<0.1%+12,176+11,937.3%AddedHolders
Q2 2023102$11.2K<0.1%−16,132−99.4%ReducedHolders
Q1 202316,234$1.56M<0.1%+16,234NewHolders
Q4 20220$00.0%−17,274−100.0%Sold outHolders
Q3 202217,274$1.59M<0.1%+17,274NewHolders
Q2 20220$00.0%−747−100.0%Sold outHolders
Q1 2022747$98.0K<0.1%+711+1,975.0%AddedHolders
Q4 202136$5.00K<0.1%−415−92.0%ReducedHolders
Q3 2021451$73.0K<0.1%00.0%UnchangedHolders
Q2 2021451$73.0K<0.1%−592−56.8%ReducedHolders
Q1 20211,043$133.0K<0.1%––Holders

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