Ossiam

SEC CIK: 0001767471
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

V holding history

Visa 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.

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

Shares (Q2 2026): 63,261
Value: $21.7M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of V by Ossiam, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	63,261	$21.7M	0.3%	+38,773+158.3%	Added	Holders
Q1 2026	24,488	$7.40M	0.1%	−27,737−53.1%	Reduced	Holders
Q4 2025	52,225	$18.3M	0.4%	−1,211−2.3%	Reduced	Holders
Q3 2025	53,436	$18.2M	0.2%	+25,832+93.6%	Added	Holders
Q2 2025	27,604	$9.80M	0.1%	−26,101−48.6%	Reduced	Holders
Q1 2025	53,705	$18.8M	0.3%	+22,348+71.3%	Added	Holders
Q4 2024	31,357	$9.91M	0.2%	−16,932−35.1%	Reduced	Holders
Q3 2024	48,289	$13.3M	0.3%	−1,369−2.8%	Reduced	Holders
Q2 2024	49,658	$13.0M	0.2%	−19,769−28.5%	Reduced	Holders
Q1 2024	69,427	$19.4M	0.3%	−71,015−50.6%	Reduced	Holders
Q4 2023	140,442	$36.6M	0.6%	+33,700+31.6%	Added	Holders
Q3 2023	106,742	$24.6M	0.4%	+32,319+43.4%	Added	Holders
Q2 2023	74,423	$17.7M	0.3%	−71,781−49.1%	Reduced	Holders
Q1 2023	146,204	$33.0M	0.7%	−14,663−9.1%	Reduced	Holders
Q4 2022	160,867	$33.4M	0.9%	+8,197+5.4%	Added	Holders
Q3 2022	152,670	$27.1M	0.8%	+46,497+43.8%	Added	Holders
Q2 2022	106,173	$20.9M	0.6%	+22,369+26.7%	Added	Holders
Q1 2022	83,804	$18.6M	0.5%	+64,697+338.6%	Added	Holders
Q4 2021	19,107	$4.14M	0.1%	+3,178+20.0%	Added	Holders
Q3 2021	15,929	$3.55M	0.1%	−88,413−84.7%	Reduced	Holders
Q2 2021	104,342	$25.7M	0.7%	+40,782+64.2%	Added	Holders
Q1 2021	63,560	$13.5M	0.4%	–	–	Holders

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