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 9 of 31
12532H104
Shares:
34404(-31.7%)
Value:
$3.4B(-37.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.7K | All Managers (Combined) | $3.6M | |||
73.5K | All Managers (Combined) | $3.5M | |||
127.7K | All Managers (Combined) | $3.5M | |||
(cusip12532H104)✕ | 34.4K | All Managers (Combined) | $3.4M | ||
Yum Brands Inc(YUMcusip988498101) | 21.5K | All Managers (Combined) | $3.4M | ||
69.5K | All Managers (Combined) | $3.4M | |||
4.9K | All Managers (Combined) | $3.4M | |||
Metlife Inc(METcusip59156R108) | 41.5K | All Managers (Combined) | $3.3M | ||
11.6K | All Managers (Combined) | $3.3M | |||
17.8K | All Managers (Combined) | $3.3M | |||
13.9K | All Managers (Combined) | $3.2M | |||
49.3K | All Managers (Combined) | $3.2M | |||
34.2K | All Managers (Combined) | $3.2M | |||
Clorox Co /De/(CLXcusip189054109) | 21.8K | All Managers (Combined) | $3.2M | ||
51.7K | All Managers (Combined) | $3.2M | |||
Stryker Corp(SYKcusip863667101) | 8.4K | All Managers (Combined) | $3.1M | ||
Welltower Inc.(WELLcusip95040Q104) | 20.3K | All Managers (Combined) | $3.1M | ||
Medtronic Plc(MDTcusipG5960L103) | 34.7K | All Managers (Combined) | $3.1M | ||
64.9K | All Managers (Combined) | $3.1M | |||
10.1K | All Managers (Combined) | $3.1M |