Ossiam

SEC CIK: 0001767471
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale 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.

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

Shares (Q2 2026): 12,313
Value: $11.5M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of COST by Ossiam, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,313	$11.5M	0.2%	+2,797+29.4%	Added	Holders
Q1 2026	9,516	$9.48M	0.2%	−94,640−90.9%	Reduced	Holders
Q4 2025	104,156	$89.8M	1.8%	+77,355+288.6%	Added	Holders
Q3 2025	26,801	$24.8M	0.3%	−42,338−61.2%	Reduced	Holders
Q2 2025	69,139	$68.4M	0.8%	+48,151+229.4%	Added	Holders
Q1 2025	20,988	$19.9M	0.3%	+11,457+120.2%	Added	Holders
Q4 2024	9,531	$8.73M	0.2%	−47,435−83.3%	Reduced	Holders
Q3 2024	56,966	$50.5M	1.0%	+16,559+41.0%	Added	Holders
Q2 2024	40,407	$34.3M	0.7%	−137,919−77.3%	Reduced	Holders
Q1 2024	178,326	$130.6M	2.3%	+162,726+1,043.1%	Added	Holders
Q4 2023	15,600	$10.3M	0.2%	−75,523−82.9%	Reduced	Holders
Q3 2023	91,123	$51.5M	0.9%	+84,905+1,365.5%	Added	Holders
Q2 2023	6,218	$3.35M	0.1%	−71,538−92.0%	Reduced	Holders
Q1 2023	77,756	$38.6M	0.8%	+66,550+593.9%	Added	Holders
Q4 2022	11,206	$5.12M	0.1%	−28,149−71.5%	Reduced	Holders
Q3 2022	39,355	$18.6M	0.5%	+29,382+294.6%	Added	Holders
Q2 2022	9,973	$4.78M	0.1%	+4,358+77.6%	Added	Holders
Q1 2022	5,615	$3.23M	0.1%	+408+7.8%	Added	Holders
Q4 2021	5,207	$2.96M	0.1%	−545−9.5%	Reduced	Holders
Q3 2021	5,752	$2.58M	0.1%	−723−11.2%	Reduced	Holders
Q2 2021	6,475	$2.78M	0.1%	−41,687−86.6%	Reduced	Holders
Q1 2021	48,162	$17.0M	0.5%	–	–	Holders

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