Ossiam
- SEC CIK
- 0001767471
- Latest filing
- Aug 13, 2026
NDAQ holding history
Nasdaq, 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.
NDAQ overviewAll 13F holders of NDAQFull Q2 2026 holdings
- Shares (Q2 2026)
- 15,824
- Value
- $1.25M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,824 | $1.25M | <0.1% | +15,824 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −15,379−100.0% | Sold out | Holders |
| Q3 2025 | 15,379 | $1.36M | <0.1% | −4,393−22.2% | Reduced | Holders |
| Q2 2025 | 19,772 | $1.77M | <0.1% | −1,139−5.4% | Reduced | Holders |
| Q1 2025 | 20,911 | $1.59M | <0.1% | −3,646−14.8% | Reduced | Holders |
| Q4 2024 | 24,557 | $1.90M | <0.1% | −836−3.3% | Reduced | Holders |
| Q3 2024 | 25,393 | $1.85M | <0.1% | −1,281−4.8% | Reduced | Holders |
| Q2 2024 | 26,674 | $1.61M | <0.1% | −35,490−57.1% | Reduced | Holders |
| Q1 2024 | 62,164 | $3.92M | 0.1% | +19,468+45.6% | Added | Holders |
| Q4 2023 | 42,696 | $2.48M | <0.1% | −2,391−5.3% | Reduced | Holders |
| Q3 2023 | 45,087 | $2.19M | <0.1% | −306,979−87.2% | Reduced | Holders |
| Q2 2023 | 352,066 | $17.6M | 0.3% | +307,809+695.5% | Added | Holders |
| Q1 2023 | 44,257 | $2.42M | 0.1% | +19,566+79.2% | Added | Holders |
| Q4 2022 | 24,691 | $1.51M | <0.1% | −76,223−75.5% | Reduced | Holders |
| Q3 2022 | 100,914 | $5.72M | 0.2% | −20,808−17.1% | ReducedConverted for a 3-for-1 split | Holders |
| Q2 2022 | 40,574 | $6.19M | 0.2% | +34,626+582.1% | Added | Holders |
| Q1 2022 | 5,948 | $1.06M | <0.1% | −38,607−86.7% | Reduced | Holders |
| Q4 2021 | 44,555 | $9.36M | 0.2% | +2,821+6.8% | Added | Holders |
| Q3 2021 | 41,734 | $8.05M | 0.2% | +25,960+164.6% | Added | Holders |
| Q2 2021 | 15,774 | $2.94M | 0.1% | +5,174+48.8% | Added | Holders |
| Q1 2021 | 10,600 | $1.56M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.