Ossiam
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 617
- Total Value
- 7161597411
- Accession Number
- 0001104659-25-048513
- Form Type
- 13F-HR
- CIK
- 0001767471
- Manager Name
- Ossiam
Data Enrichment
99% identified609 identified8 unidentified
Holdings
617 positions
Manager:
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Page 14 of 31
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.1K | All Managers (Combined) | $1.5M | |||
Realty Income Corp(Ocusip756109104) | 26.1K | All Managers (Combined) | $1.5M | ||
Berkley W R Corp(WRBcusip084423102) | 21.2K | All Managers (Combined) | $1.5M | ||
13.5K | All Managers (Combined) | $1.5M | |||
45.6K | All Managers (Combined) | $1.5M | |||
11.4K | All Managers (Combined) | $1.5M | |||
38.2K | All Managers (Combined) | $1.5M | |||
Hershey Co(HSYcusip427866108) | 8.5K | All Managers (Combined) | $1.5M | ||
6.5K | All Managers (Combined) | $1.5M | |||
13.9K | All Managers (Combined) | $1.5M | |||
18.1K | All Managers (Combined) | $1.5M | |||
18.7K | All Managers (Combined) | $1.4M | |||
5.8K | All Managers (Combined) | $1.4M | |||
6.2K | All Managers (Combined) | $1.4M | |||
9.9K | QoQ -8.08% (-872)YoY NEW(+9.9K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
14.5K | All Managers (Combined) | $1.4M | |||
11.9K | QoQ +1.43% (-168)YoY -7.61% (-980) | All Managers (Combined) | $1.4M | ||
18.4K | All Managers (Combined) | $1.4M | |||
18.3K | All Managers (Combined) | $1.4M | |||
Fortive Corp(FTVcusip34959J108) | 18.4K | All Managers (Combined) | $1.3M |