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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

NLY holding history

Annaly Capital Management 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.

NLY overviewAll 13F holders of NLYFull Q2 2026 holdings

Shares (Q2 2026)
26,456
Value
$591.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NLY by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,456$591.6K<0.1%+1,395+5.6%AddedHolders
Q1 202625,061$530.0K<0.1%+347+1.4%AddedHolders
Q4 202524,714$552.6K<0.1%−19,144−43.6%ReducedHolders
Q3 202543,858$886.4K<0.1%−7,486−14.6%ReducedHolders
Q2 202551,344$966.3K<0.1%+1,836+3.7%AddedHolders
Q1 202549,508$1.01M<0.1%−3,443−6.5%ReducedHolders
Q4 202452,951$969.0K<0.1%+9,894+23.0%AddedHolders
Q3 202443,057$864.2K<0.1%+11,007+34.3%AddedHolders
Q2 202432,050$610.9K<0.1%−21,603−40.3%ReducedHolders
Q1 202453,653$1.06M<0.1%+39,319+274.3%AddedHolders
Q4 202314,334$277.6K<0.1%−17,283−54.7%ReducedHolders
Q3 202331,617$594.7K<0.1%−34,519−52.2%ReducedHolders
Q2 202366,136$1.32M<0.1%+47,026+246.1%AddedHolders
Q1 202319,110$365.2K<0.1%−10,391−35.2%ReducedHolders
Q4 202229,501$621.9K<0.1%−34,972−54.2%ReducedHolders
Q3 202264,473$1.11M<0.1%+34,186+112.9%AddedConverted for a 1-for-4 splitHolders
Q2 2022121,149$716.0K<0.1%+33,211+37.8%AddedHolders
Q1 202287,938$619.0K<0.1%+6,642+8.2%AddedHolders
Q4 202181,296$636.0K<0.1%+14,192+21.1%AddedHolders
Q3 202167,104$565.0K<0.1%−9,462−12.4%ReducedHolders
Q2 202176,566$650.0K<0.1%−807,675−91.3%ReducedHolders
Q1 2021884,241$7.60M0.2%––Holders

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