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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

EXC holding history

Exelon 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.

EXC overviewAll 13F holders of EXCFull Q2 2026 holdings

Shares (Q2 2026)
517
Value
$24.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXC by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026517$24.1K<0.1%−34,697−98.5%ReducedHolders
Q1 202635,214$1.73M<0.1%+35,151+55,795.2%AddedHolders
Q4 202563$2.75K<0.1%−7,303−99.1%ReducedHolders
Q3 20257,366$331.5K<0.1%−16,927−69.7%ReducedHolders
Q2 202524,293$1.05M<0.1%+6,458+36.2%AddedHolders
Q1 202517,835$821.8K<0.1%−35,296−66.4%ReducedHolders
Q4 202453,131$2.00M<0.1%−12,513−19.1%ReducedHolders
Q3 202465,644$2.66M0.1%−10,750−14.1%ReducedHolders
Q2 202476,394$2.64M0.1%+2,666+3.6%AddedHolders
Q1 202473,728$2.77M<0.1%+8,098+12.3%AddedHolders
Q4 202365,630$2.36M<0.1%−44,558−40.4%ReducedHolders
Q3 2023110,188$4.16M0.1%+48,116+77.5%AddedHolders
Q2 202362,072$2.53M<0.1%+47,606+329.1%AddedHolders
Q1 202314,466$606.0K<0.1%+11,131+333.8%AddedHolders
Q4 20223,335$144.2K<0.1%−175,036−98.1%ReducedHolders
Q3 2022178,371$6.68M0.2%+133,941+301.5%AddedHolders
Q2 202244,430$2.01M0.1%−9,053−16.9%ReducedHolders
Q1 202253,483$2.55M0.1%+23,441+78.0%AddedHolders
Q4 202130,042$1.74M<0.1%+2,993+11.1%AddedHolders
Q3 202127,049$1.31M<0.1%+8,099+42.7%AddedHolders
Q2 202118,950$887.0K<0.1%+16,416+647.8%AddedHolders
Q1 20212,534$111.0K<0.1%––Holders

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