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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

WAT holding history

Waters Corp 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.

WAT overviewAll 13F holders of WATFull Q2 2026 holdings

Shares (Q2 2026)
2,938
Value
$1.10M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of WAT by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,938$1.10M<0.1%+2,938NewHolders
Q4 20250$00.0%−16,945−100.0%Sold outHolders
Q3 202516,945$5.08M0.1%+14,002+475.8%AddedHolders
Q2 20252,943$1.03M<0.1%+99+3.5%AddedHolders
Q1 20252,844$1.05M<0.1%−15−0.5%ReducedHolders
Q4 20242,859$1.06M<0.1%−385−11.9%ReducedHolders
Q3 20243,244$1.17M<0.1%−904−21.8%ReducedHolders
Q2 20244,148$1.20M<0.1%−3,122−42.9%ReducedHolders
Q1 20247,270$2.50M<0.1%+6,080+510.9%AddedHolders
Q4 20231,190$391.8K<0.1%−3−0.3%ReducedHolders
Q3 20231,193$327.1K<0.1%−99−7.7%ReducedHolders
Q2 20231,292$344.4K<0.1%−4,199−76.5%ReducedHolders
Q1 20235,491$1.70M<0.1%+2,286+71.3%AddedHolders
Q4 20223,205$1.10M<0.1%−1,301−28.9%ReducedHolders
Q3 20224,506$1.22M<0.1%+1,466+48.2%AddedHolders
Q2 20223,040$1.01M<0.1%−6,033−66.5%ReducedHolders
Q1 20229,073$2.82M0.1%+5,027+124.2%AddedHolders
Q4 20214,046$1.51M<0.1%+1,308+47.8%AddedHolders
Q3 20212,738$978.0K<0.1%−58−2.1%ReducedHolders
Q2 20212,796$1.09M<0.1%−655−19.0%ReducedHolders
Q1 20213,451$981.0K<0.1%––Holders

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