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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

DLR holding history

Digital Realty Trust, 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.

DLR overviewAll 13F holders of DLRFull Q2 2026 holdings

Shares (Q2 2026)
20,346
Value
$3.65M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of DLR by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,346$3.65M<0.1%+20,346NewHolders
Q4 20250$00.0%−8,960−100.0%Sold outHolders
Q3 20258,960$1.55M<0.1%−1,029−10.3%ReducedHolders
Q2 20259,989$1.74M<0.1%−1,041−9.4%ReducedHolders
Q1 202511,030$1.58M<0.1%−3,078−21.8%ReducedHolders
Q4 202414,108$2.50M<0.1%−6,286−30.8%ReducedHolders
Q3 202420,394$3.30M0.1%−4,498−18.1%ReducedHolders
Q2 202424,892$3.78M0.1%+3,901+18.6%AddedHolders
Q1 202420,991$3.02M0.1%+8,946+74.3%AddedHolders
Q4 202312,045$1.62M<0.1%−2,314−16.1%ReducedHolders
Q3 202314,359$1.74M<0.1%+7,410+106.6%AddedHolders
Q2 20236,949$791.3K<0.1%+859+14.1%AddedHolders
Q1 20236,090$598.7K<0.1%+1,860+44.0%AddedHolders
Q4 20224,230$424.1K<0.1%+1,401+49.5%AddedHolders
Q3 20222,829$281.0K<0.1%−4,776−62.8%ReducedHolders
Q2 20227,605$987.0K<0.1%+3,218+73.4%AddedHolders
Q1 20224,387$622.0K<0.1%+4,281+4,038.7%AddedHolders
Q4 2021106$19.0K<0.1%−343−76.4%ReducedHolders
Q3 2021449$65.0K<0.1%−8,343−94.9%ReducedHolders
Q2 20218,792$1.35M<0.1%+3,364+62.0%AddedHolders
Q1 20215,428$764.0K<0.1%––Holders

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