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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

MA holding history

Mastercard 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.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
23,640
Value
$12.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MA by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,640$12.1M0.2%−4,427−15.8%ReducedHolders
Q1 202628,067$14.0M0.2%−69,072−71.1%ReducedHolders
Q4 202597,139$55.5M1.1%+84,776+685.7%AddedHolders
Q3 202512,363$7.03M0.1%−2,283−15.6%ReducedHolders
Q2 202514,646$8.23M0.1%+14,527+12,207.6%AddedHolders
Q1 2025119$65.2K<0.1%−10,344−98.9%ReducedHolders
Q4 202410,463$5.51M0.1%+9,478+962.2%AddedHolders
Q3 2024985$486.4K<0.1%+321+48.3%AddedHolders
Q2 2024664$292.9K<0.1%+384+137.1%AddedHolders
Q1 2024280$134.8K<0.1%−3,683−92.9%ReducedHolders
Q4 20233,963$1.69M<0.1%−877−18.1%ReducedHolders
Q3 20234,840$1.92M<0.1%+2,948+155.8%AddedHolders
Q2 20231,892$744.1K<0.1%+1,024+118.0%AddedHolders
Q1 2023868$315.4K<0.1%+399+85.1%AddedHolders
Q4 2022469$163.1K<0.1%−5,362−92.0%ReducedHolders
Q3 20225,831$1.66M<0.1%−370−6.0%ReducedHolders
Q2 20226,201$1.96M0.1%+5,469+747.1%AddedHolders
Q1 2022732$262.0K<0.1%−181−19.8%ReducedHolders
Q4 2021913$328.0K<0.1%+853+1,421.7%AddedHolders
Q3 202160$21.0K<0.1%00.0%UnchangedHolders
Q2 202160$23.0K<0.1%−593−90.8%ReducedHolders
Q1 2021653$233.0K<0.1%––Holders

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