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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

ELV holding history

Elevance Health, 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.

ELV overviewAll 13F holders of ELVFull Q2 2026 holdings

Shares (Q2 2026)
8,988
Value
$3.48M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ELV by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,988$3.48M<0.1%+4,326+92.8%AddedHolders
Q1 20264,662$1.36M<0.1%−524−10.1%ReducedHolders
Q4 20255,186$1.82M<0.1%−4,455−46.2%ReducedHolders
Q3 20259,641$3.12M<0.1%−367−3.7%ReducedHolders
Q2 202510,008$3.89M<0.1%−1,812−15.3%ReducedHolders
Q1 202511,820$5.14M0.1%+6,812+136.0%AddedHolders
Q4 20245,008$1.85M<0.1%−511−9.3%ReducedHolders
Q3 20245,519$2.87M0.1%−5,631−50.5%ReducedHolders
Q2 202411,150$6.04M0.1%+2,460+28.3%AddedHolders
Q1 20248,690$4.51M0.1%+1,032+13.5%AddedHolders
Q4 20237,658$3.61M0.1%+2,160+39.3%AddedHolders
Q3 20235,498$2.39M<0.1%−32,410−85.5%ReducedHolders
Q2 202337,908$16.8M0.3%+30,565+416.2%AddedHolders
Q1 20237,343$3.38M0.1%+4,361+146.2%AddedHolders
Q4 20222,982$1.53M<0.1%−924−23.7%ReducedHolders
Q3 20223,906$1.77M0.1%+2,442+166.8%AddedHolders
Q2 20221,464$706.0K<0.1%−11,426−88.6%ReducedHolders
Q1 202212,890$6.33M0.2%+12,734+8,162.8%AddedHolders
Q4 2021156$72.0K<0.1%+73+88.0%AddedHolders
Q3 202183$31.0K<0.1%−807−90.7%ReducedHolders
Q2 2021890$342.0K<0.1%−2,388−72.8%ReducedHolders
Q1 20213,278$1.18M<0.1%––Holders

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