Ossiam

SEC CIK: 0001767471
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

WM holding history

Waste Management 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.

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

Shares (Q2 2026): 4,705
Value: $1.05M
% of portfolio: <0.1%
Quarters held: 20; Since Q1 2021

Holdings of WM by Ossiam, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,705	$1.05M	<0.1%	−470−9.1%	Reduced	Holders
Q1 2026	5,175	$1.19M	<0.1%	−2,508−32.6%	Reduced	Holders
Q4 2025	7,683	$1.69M	<0.1%	+1,251+19.4%	Added	Holders
Q3 2025	6,432	$1.42M	<0.1%	−5,462−45.9%	Reduced	Holders
Q2 2025	11,894	$2.72M	<0.1%	+3,149+36.0%	Added	Holders
Q1 2025	8,745	$2.02M	<0.1%	−206−2.3%	Reduced	Holders
Q4 2024	8,951	$1.81M	<0.1%	+340+3.9%	Added	Holders
Q3 2024	8,611	$1.79M	<0.1%	−6,935−44.6%	Reduced	Holders
Q2 2024	15,546	$3.32M	0.1%	+191+1.2%	Added	Holders
Q1 2024	15,355	$3.27M	0.1%	−135,371−89.8%	Reduced	Holders
Q4 2023	150,726	$27.0M	0.4%	+130,620+649.7%	Added	Holders
Q3 2023	20,106	$3.06M	0.1%	−62,591−75.7%	Reduced	Holders
Q2 2023	82,697	$14.3M	0.3%	+65,118+370.4%	Added	Holders
Q1 2023	17,579	$2.87M	0.1%	+49+0.3%	Added	Holders
Q4 2022	17,530	$2.75M	0.1%	+11,802+206.0%	Added	Holders
Q3 2022	5,728	$918.0K	<0.1%	+5,728	New	Holders
Q1 2022	0	$0	0.0%	−15,434−100.0%	Sold out	Holders
Q4 2021	15,434	$2.58M	0.1%	−8,162−34.6%	Reduced	Holders
Q3 2021	23,596	$3.52M	0.1%	−7,721−24.7%	Reduced	Holders
Q2 2021	31,317	$4.64M	0.1%	+6,815+27.8%	Added	Holders
Q1 2021	24,502	$3.16M	0.1%	–	–	Holders

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