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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

FDS holding history

Factset Research Systems 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.

FDS overviewAll 13F holders of FDSFull Q2 2026 holdings

Shares (Q2 2026)
110
Value
$25.3K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FDS by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026110$25.3K<0.1%+110NewHolders
Q4 20250$00.0%−3,600−100.0%Sold outHolders
Q3 20253,600$1.03M<0.1%+950+35.8%AddedHolders
Q2 20252,650$1.19M<0.1%−145−5.2%ReducedHolders
Q1 20252,795$1.27M<0.1%−21−0.7%ReducedHolders
Q4 20242,816$1.35M<0.1%−343−10.9%ReducedHolders
Q3 20243,159$1.45M<0.1%−689−17.9%ReducedHolders
Q2 20243,848$1.57M<0.1%+674+21.2%AddedHolders
Q1 20243,174$1.44M<0.1%−1,266−28.5%ReducedHolders
Q4 20234,440$2.12M<0.1%+2,505+129.5%AddedHolders
Q3 20231,935$846.1K<0.1%+1,209+166.5%AddedHolders
Q2 2023726$290.9K<0.1%−10,402−93.5%ReducedHolders
Q1 202311,128$4.62M0.1%+9,198+476.6%AddedHolders
Q4 20221,930$774.3K<0.1%−2,030−51.3%ReducedHolders
Q3 20223,960$1.58M<0.1%+856+27.6%AddedHolders
Q2 20223,104$1.19M<0.1%+1,452+87.9%AddedHolders
Q1 20221,652$717.0K<0.1%−62−3.6%ReducedHolders
Q4 20211,714$833.0K<0.1%+1,694+8,470.0%AddedHolders
Q3 202120$8.00K<0.1%00.0%UnchangedHolders
Q2 202120$7.00K<0.1%−339−94.4%ReducedHolders
Q1 2021359$111.0K<0.1%––Holders

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