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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

NTAP holding history

NetApp, 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.

NTAP overviewAll 13F holders of NTAPFull Q2 2026 holdings

Shares (Q2 2026)
16,676
Value
$2.58M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NTAP by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,676$2.58M<0.1%−5,101−23.4%ReducedHolders
Q1 202621,777$2.23M<0.1%+7,573+53.3%AddedHolders
Q4 202514,204$1.52M<0.1%−2,598−15.5%ReducedHolders
Q3 202516,802$1.99M<0.1%+5,011+42.5%AddedHolders
Q2 202511,791$1.26M<0.1%+5,061+75.2%AddedHolders
Q1 20256,730$591.2K<0.1%−1,885−21.9%ReducedHolders
Q4 20248,615$1.00M<0.1%−5,314−38.2%ReducedHolders
Q3 202413,929$1.72M<0.1%+2,201+18.8%AddedHolders
Q2 202411,728$1.51M<0.1%−2,020−14.7%ReducedHolders
Q1 202413,748$1.44M<0.1%−107−0.8%ReducedHolders
Q4 202313,855$1.22M<0.1%−8,792−38.8%ReducedHolders
Q3 202322,647$1.72M<0.1%+4,242+23.0%AddedHolders
Q2 202318,405$1.41M<0.1%+16,171+723.9%AddedHolders
Q1 20232,234$142.6K<0.1%−7,179−76.3%ReducedHolders
Q4 20229,413$565.3K<0.1%+6,502+223.4%AddedHolders
Q3 20222,911$180.0K<0.1%+558+23.7%AddedHolders
Q2 20222,353$154.0K<0.1%−3,492−59.7%ReducedHolders
Q1 20225,845$485.0K<0.1%−7,109−54.9%ReducedHolders
Q4 202112,954$1.19M<0.1%+7,028+118.6%AddedHolders
Q3 20215,926$532.0K<0.1%−879−12.9%ReducedHolders
Q2 20216,805$542.0K<0.1%−5,741−45.8%ReducedHolders
Q1 202112,546$912.0K<0.1%––Holders

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