Ossiam

SEC CIK: 0001767471
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

SNPS holding history

Synopsys 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.

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

Shares (Q2 2026): 6,028
Value: $2.69M
% of portfolio: <0.1%
Quarters held: 20; Since Q1 2021

Holdings of SNPS by Ossiam, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,028	$2.69M	<0.1%	+6,028	New	Holders
Q4 2025	0	$0	0.0%	−55,378−100.0%	Sold out	Holders
Q3 2025	55,378	$27.3M	0.4%	+10,084+22.3%	Added	Holders
Q2 2025	45,294	$23.2M	0.3%	−47,914−51.4%	Reduced	Holders
Q1 2025	93,208	$40.0M	0.6%	−819−0.9%	Reduced	Holders
Q4 2024	94,027	$45.6M	0.8%	+5,037+5.7%	Added	Holders
Q3 2024	88,990	$45.1M	0.9%	−309−0.3%	Reduced	Holders
Q2 2024	89,299	$53.1M	1.0%	+46,979+111.0%	Added	Holders
Q1 2024	42,320	$24.2M	0.4%	−16,870−28.5%	Reduced	Holders
Q4 2023	59,190	$30.5M	0.5%	+950+1.6%	Added	Holders
Q3 2023	58,240	$26.7M	0.5%	+2,466+4.4%	Added	Holders
Q2 2023	55,774	$24.3M	0.4%	+510+0.9%	Added	Holders
Q1 2023	55,264	$21.3M	0.4%	−1,181−2.1%	Reduced	Holders
Q4 2022	56,445	$18.0M	0.5%	+649+1.2%	Added	Holders
Q3 2022	55,796	$17.0M	0.5%	−9,682−14.8%	Reduced	Holders
Q2 2022	65,478	$19.9M	0.6%	+668+1.0%	Added	Holders
Q1 2022	64,810	$21.6M	0.6%	+3,500+5.7%	Added	Holders
Q4 2021	61,310	$22.6M	0.6%	00.0%	Unchanged	Holders
Q3 2021	61,310	$18.4M	0.5%	−1,214−1.9%	Reduced	Holders
Q2 2021	62,524	$18.0M	0.5%	+133+0.2%	Added	Holders
Q1 2021	62,391	$15.5M	0.5%	–	–	Holders

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