Ossiam

SEC CIK: 0001767471
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

RACE holding history

Ferrari N.V. 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.

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

Shares (Q2 2026): 12,569
Value: $4.66M
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of RACE by Ossiam, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,569	$4.66M	0.1%	−3,945−23.9%	Reduced	Holders
Q1 2026	16,514	$5.50M	0.1%	+175+1.1%	Added	Holders
Q4 2025	16,339	$6.12M	0.1%	−4,309−20.9%	Reduced	Holders
Q3 2025	20,648	$9.99M	0.1%	−103,135−83.3%	Reduced	Holders
Q2 2025	123,783	$60.5M	0.7%	+100,048+421.5%	Added	Holders
Q1 2025	23,735	$10.1M	0.1%	−2,157−8.3%	Reduced	Holders
Q4 2024	25,892	$11.1M	0.2%	+2,832+12.3%	Added	Holders
Q3 2024	23,060	$10.8M	0.2%	+3,759+19.5%	Added	Holders
Q2 2024	19,301	$7.88M	0.1%	+2,117+12.3%	Added	Holders
Q1 2024	17,184	$7.50M	0.1%	+6,465+60.3%	Added	Holders
Q4 2023	10,719	$3.61M	0.1%	+692+6.9%	Added	Holders
Q3 2023	10,027	$2.97M	0.1%	−6,405−39.0%	Reduced	Holders
Q2 2023	16,432	$5.37M	0.1%	−4,090−19.9%	Reduced	Holders
Q1 2023	20,522	$5.56M	0.1%	+2,950+16.8%	Added	Holders
Q4 2022	17,572	$3.75M	0.1%	−8,116−31.6%	Reduced	Holders
Q3 2022	25,688	$4.82M	0.1%	−400−1.5%	Reduced	Holders
Q2 2022	26,088	$4.78M	0.1%	+16,088+160.9%	Added	Holders
Q1 2022	10,000	$2.21M	0.1%	−12,612−55.8%	Reduced	Holders
Q4 2021	22,612	$5.85M	0.2%	+21,084+1,379.8%	Added	Holders
Q3 2021	1,528	$320.0K	<0.1%	+1,528	New	Holders
Q2 2021	0	$0	0.0%	−534−100.0%	Sold out	Holders
Q1 2021	534	$112.0K	<0.1%	–	–	Holders

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