Ossiam

SEC CIK: 0001767471
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

SPGI holding history

S&P Global 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.

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

Shares (Q2 2026): 6,361
Value: $2.59M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of SPGI by Ossiam, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,361	$2.59M	<0.1%	−89,395−93.4%	Reduced	Holders
Q1 2026	95,756	$40.7M	0.7%	+86,549+940.0%	Added	Holders
Q4 2025	9,207	$4.81M	0.1%	−6,639−41.9%	Reduced	Holders
Q3 2025	15,846	$7.71M	0.1%	−43,961−73.5%	Reduced	Holders
Q2 2025	59,807	$31.5M	0.4%	−71,232−54.4%	Reduced	Holders
Q1 2025	131,039	$66.6M	0.9%	+113,225+635.6%	Added	Holders
Q4 2024	17,814	$8.87M	0.2%	+4,464+33.4%	Added	Holders
Q3 2024	13,350	$6.90M	0.1%	−71,214−84.2%	Reduced	Holders
Q2 2024	84,564	$37.7M	0.7%	+41,215+95.1%	Added	Holders
Q1 2024	43,349	$18.4M	0.3%	+28,706+196.0%	Added	Holders
Q4 2023	14,643	$6.45M	0.1%	+3,808+35.1%	Added	Holders
Q3 2023	10,835	$3.96M	0.1%	+175+1.6%	Added	Holders
Q2 2023	10,660	$4.27M	0.1%	−24,664−69.8%	Reduced	Holders
Q1 2023	35,324	$12.2M	0.3%	−21,080−37.4%	Reduced	Holders
Q4 2022	56,404	$18.9M	0.5%	+49,071+669.2%	Added	Holders
Q3 2022	7,333	$2.24M	0.1%	−1,889−20.5%	Reduced	Holders
Q2 2022	9,222	$3.11M	0.1%	−33,179−78.3%	Reduced	Holders
Q1 2022	42,401	$17.4M	0.5%	−9,674−18.6%	Reduced	Holders
Q4 2021	52,075	$24.6M	0.6%	+50,887+4,283.4%	Added	Holders
Q3 2021	1,188	$505.0K	<0.1%	−3,278−73.4%	Reduced	Holders
Q2 2021	4,466	$1.92M	0.1%	−336−7.0%	Reduced	Holders
Q1 2021	4,802	$1.69M	0.1%	–	–	Holders

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