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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

TT holding history

Trane Technologies 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.

TT overviewAll 13F holders of TTFull Q2 2026 holdings

Shares (Q2 2026)
794
Value
$390.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TT by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026794$390.0K<0.1%−110−12.2%ReducedHolders
Q1 2026904$376.7K<0.1%+248+37.8%AddedHolders
Q4 2025656$255.3K<0.1%−69,211−99.1%ReducedHolders
Q3 202569,867$29.5M0.4%−55,522−44.3%ReducedHolders
Q2 2025125,389$54.8M0.6%+119,861+2,168.3%AddedHolders
Q1 20255,528$1.86M<0.1%+3,367+155.8%AddedHolders
Q4 20242,161$798.2K<0.1%+413+23.6%AddedHolders
Q3 20241,748$679.5K<0.1%−874−33.3%ReducedHolders
Q2 20242,622$862.5K<0.1%−51,169−95.1%ReducedHolders
Q1 202453,791$16.1M0.3%+51,624+2,382.3%AddedHolders
Q4 20232,167$528.5K<0.1%−738−25.4%ReducedHolders
Q3 20232,905$589.5K<0.1%+2,345+418.8%AddedHolders
Q2 2023560$107.1K<0.1%+560NewHolders
Q1 20230$00.0%−1,965−100.0%Sold outHolders
Q4 20221,965$330.3K<0.1%00.0%UnchangedHolders
Q3 20221,965$285.0K<0.1%+1,965NewHolders
Q2 20220$00.0%−1,673−100.0%Sold outHolders
Q1 20221,673$255.0K<0.1%−3,320−66.5%ReducedHolders
Q4 20214,993$1.01M<0.1%+3,124+167.1%AddedHolders
Q3 20211,869$323.0K<0.1%00.0%UnchangedHolders
Q2 20211,869$381.0K<0.1%−3,949−67.9%ReducedHolders
Q1 20215,818$963.0K<0.1%––Holders

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