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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

MSCI holding history

MSCI 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.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
6,180
Value
$3.46M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MSCI by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,180$3.46M<0.1%−1,335−17.8%ReducedHolders
Q1 20267,515$4.05M0.1%+5,066+206.9%AddedHolders
Q4 20252,449$1.41M<0.1%−46,344−95.0%ReducedHolders
Q3 202548,793$27.7M0.4%−22,031−31.1%ReducedHolders
Q2 202570,824$40.8M0.5%+62,507+751.6%AddedHolders
Q1 20258,317$4.70M0.1%−61,176−88.0%ReducedHolders
Q4 202469,493$41.7M0.7%+33,818+94.8%AddedHolders
Q3 202435,675$20.8M0.4%+28,928+428.8%AddedHolders
Q2 20246,747$3.25M0.1%−5,939−46.8%ReducedHolders
Q1 202412,686$7.11M0.1%−31,326−71.2%ReducedHolders
Q4 202344,012$24.9M0.4%+1,906+4.5%AddedHolders
Q3 202342,106$21.6M0.4%+1,331+3.3%AddedHolders
Q2 202340,775$19.1M0.3%+39,489+3,070.7%AddedHolders
Q1 20231,286$719.8K<0.1%+253+24.5%AddedHolders
Q4 20221,033$480.5K<0.1%+330+46.9%AddedHolders
Q3 2022703$297.0K<0.1%+649+1,201.9%AddedHolders
Q2 202254$22.0K<0.1%−1,112−95.4%ReducedHolders
Q1 20221,166$586.0K<0.1%−16,530−93.4%ReducedHolders
Q4 202117,696$10.8M0.3%+4,342+32.5%AddedHolders
Q3 202113,354$8.12M0.2%−1,260−8.6%ReducedHolders
Q2 202114,614$8.71M0.2%+8,443+136.8%AddedHolders
Q1 20216,171$2.59M0.1%––Holders

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