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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

USB holding history

US Bancorp DE 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.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
6,499
Value
$392.5K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of USB by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,499$392.5K<0.1%+6,499NewHolders
Q4 20250$00.0%−1,850−100.0%Sold outHolders
Q3 20251,850$89.4K<0.1%−285−13.3%ReducedHolders
Q2 20252,135$96.6K<0.1%−1,160−35.2%ReducedHolders
Q1 20253,295$139.1K<0.1%+3,295NewHolders
Q4 20240$00.0%−52,002−100.0%Sold outHolders
Q3 202452,002$2.38M<0.1%−4,465−7.9%ReducedHolders
Q2 202456,467$2.24M<0.1%−8,804−13.5%ReducedHolders
Q1 202465,271$2.92M0.1%+33,728+106.9%AddedHolders
Q4 202331,543$1.37M<0.1%+3,722+13.4%AddedHolders
Q3 202327,821$919.8K<0.1%+4,688+20.3%AddedHolders
Q2 202323,133$764.3K<0.1%−8,420−26.7%ReducedHolders
Q1 202331,553$1.14M<0.1%+24,348+337.9%AddedHolders
Q4 20227,205$314.2K<0.1%−1,583−18.0%ReducedHolders
Q3 20228,788$354.0K<0.1%+8,788NewHolders
Q2 20220$00.0%−2,034−100.0%Sold outHolders
Q1 20222,034$108.0K<0.1%+1,934+1,934.0%AddedHolders
Q4 2021100$6.00K<0.1%−156,551−99.9%ReducedHolders
Q3 2021156,651$9.31M0.3%+56,686+56.7%AddedHolders
Q2 202199,965$5.55M0.2%+65,963+194.0%AddedHolders
Q1 202134,002$1.88M0.1%––Holders

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