Ossiam

SEC CIK: 0001767471
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co 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.

PG overview All 13F holders of PG Full Q2 2026 holdings

Shares (Q2 2026): 70,526
Value: $10.3M
% of portfolio: 0.1%
Quarters held: 17; Since Q1 2021

Holdings of PG by Ossiam, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	70,526	$10.3M	0.1%	+70,526	New	Holders
Q4 2025	0	$0	0.0%	−373,644−100.0%	Sold out	Holders
Q3 2025	373,644	$57.4M	0.7%	+4,020+1.1%	Added	Holders
Q2 2025	369,624	$58.9M	0.7%	+251,361+212.5%	Added	Holders
Q1 2025	118,263	$20.2M	0.3%	+51,397+76.9%	Added	Holders
Q4 2024	66,866	$11.2M	0.2%	−86,459−56.4%	Reduced	Holders
Q3 2024	153,325	$26.6M	0.5%	−202,234−56.9%	Reduced	Holders
Q2 2024	355,559	$58.6M	1.1%	−395,012−52.6%	Reduced	Holders
Q1 2024	750,571	$121.8M	2.1%	−323,020−30.1%	Reduced	Holders
Q4 2023	1,073,591	$157.3M	2.5%	+567,847+112.3%	Added	Holders
Q3 2023	505,744	$73.8M	1.3%	+379,774+301.5%	Added	Holders
Q2 2023	125,970	$19.1M	0.3%	+108,823+634.6%	Added	Holders
Q1 2023	17,147	$2.55M	0.1%	+2,859+20.0%	Added	Holders
Q4 2022	14,288	$2.17M	0.1%	−66,288−82.3%	Reduced	Holders
Q3 2022	80,576	$10.2M	0.3%	+80,576	New	Holders
Q2 2022	0	$0	0.0%	−3,700−100.0%	Sold out	Holders
Q1 2022	3,700	$565.0K	<0.1%	+3,700	New	Holders
Q4 2021	0	$0	0.0%	−1,500−100.0%	Sold out	Holders
Q3 2021	1,500	$210.0K	<0.1%	+1,500	New	Holders
Q2 2021	0	$0	0.0%	−317,508−100.0%	Sold out	Holders
Q1 2021	317,508	$43.0M	1.3%	–	–	Holders

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