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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

PNR holding history

PENTAIR plc 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.

PNR overviewAll 13F holders of PNRFull Q2 2026 holdings

Shares (Q2 2026)
10,007
Value
$767.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PNR by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,007$767.1K<0.1%−344−3.3%ReducedHolders
Q1 202610,351$901.7K<0.1%+1,653+19.0%AddedHolders
Q4 20258,698$905.8K<0.1%−1,137−11.6%ReducedHolders
Q3 20259,835$1.09M<0.1%−19,631−66.6%ReducedHolders
Q2 202529,466$3.02M<0.1%+15,397+109.4%AddedHolders
Q1 202514,069$1.23M<0.1%−1,670−10.6%ReducedHolders
Q4 202415,739$1.58M<0.1%−981−5.9%ReducedHolders
Q3 202416,720$1.64M<0.1%−7,256−30.3%ReducedHolders
Q2 202423,976$1.84M<0.1%+6,009+33.4%AddedHolders
Q1 202417,967$1.54M<0.1%−15,121−45.7%ReducedHolders
Q4 202333,088$2.41M<0.1%−2,553−7.2%ReducedHolders
Q3 202335,641$2.31M<0.1%+15,099+73.5%AddedHolders
Q2 202320,542$1.33M<0.1%−1,041−4.8%ReducedHolders
Q1 202321,583$1.19M<0.1%+7,825+56.9%AddedHolders
Q4 202213,758$618.8K<0.1%−2,057−13.0%ReducedHolders
Q3 202215,815$643.0K<0.1%+5,584+54.6%AddedHolders
Q2 202210,231$468.0K<0.1%+2,701+35.9%AddedHolders
Q1 20227,530$408.0K<0.1%−42,035−84.8%ReducedHolders
Q4 202149,565$3.62M0.1%−7,461−13.1%ReducedHolders
Q3 202157,026$4.14M0.1%+41,103+258.1%AddedHolders
Q2 202115,923$1.17M<0.1%+997+6.7%AddedHolders
Q1 202114,926$930.0K<0.1%––Holders

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