OSSIAM

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$5.17B
Signature - Title
Chanzy Philippe - DEPUTY CEO
Location
Paris, France
Summary
This page shows a list of all the recent 13F filings made by OSSIAM. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OSSIAM reported 640 stock holdings with total value $5.17B as of Q3 2024. Top holdings included AMZN, TSLA, BRKB, AMD, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 640 $5.17B +$1.56B -$1.77B -$216M AMZN, TSLA, BRKB, AMD, MSFT 13F-HR 11/13/2024, 04:11 PM
Q2 2024 639 $5.28B +$1.47B -$2B -$532M AMZN, BRKB, TSLA, SNAP, AMAT 13F-HR 8/13/2024, 04:02 PM
Q1 2024 626 $5.71B +$1.68B -$2.65B -$978M AMZN, BRKB, AMD, GOOG, MSFT 13F-HR 5/13/2024, 04:03 PM
Q4 2023 657 $6.21B +$1.12B -$1.37B -$251M AMZN, META, TSLA, BRKB, AMD 13F-HR 2/13/2024, 04:05 PM
Q3 2023 665 $5.66B +$1.87B -$1.64B +$229M AMZN, META, TSLA, BRKB, MSFT 13F-HR 11/14/2023, 06:44 AM
Q2 2023 710 $5.57B +$2.18B -$1.89B +$298M AMZN, AAPL, BRKB, AMD, GOOGL 13F-HR 8/11/2023, 04:10 PM
Q1 2023 699 $4.81B +$1.54B -$1.05B +$484M AMZN, MSFT, AMD, BRKB, AAPL 13F-HR 5/12/2023, 04:04 PM
Q4 2022 711 $3.86B +$782M -$490M +$291M AMZN, AAPL, NFLX, MSFT, BRKB 13F-HR 2/13/2023, 04:51 PM
Q3 2022 715 $3.45B +$1.29B -$745M +$543M MSFT, TSLA, AMZN, PYPL, GOOG 13F-HR 11/14/2022, 11:07 AM
Q2 2022 437 $3.32B +$1.03B -$761M +$269M TSLA, AMZN, ADBE, META, BRKB 13F-HR 8/12/2022, 04:20 PM
Q1 2022 431 $3.82B +$1.1B -$849M +$252M TSLA, MSFT, AAPL, BRKB, PYPL 13F-HR 5/13/2022, 04:02 PM
Q4 2021 433 $3.82B +$878M -$776M +$102M BRKB, GOOG, AMD, TSLA, BA 13F-HR 2/14/2022, 12:17 PM
Q3 2021 435 $3.53B +$751M -$801M -$50.4M AMZN, META, PYPL, ADBE, BRKB 13F-HR 11/12/2021, 04:01 PM
Q2 2021 440 $3.66B +$1.04B -$889M +$147M META, AMZN, PYPL, ADBE, AAPL 13F-HR 8/13/2021, 01:23 PM
Q1 2021 408 $3.21B +$938M -$687M +$251M META, AMZN, BRKB, AAPL, MSFT 13F-HR 5/17/2021, 08:23 AM
Q4 2020 419 $2.87B +$951M -$723M +$227M MSFT, AMZN, AAPL, META, PYPL 13F-HR 2/12/2021, 12:56 PM
Q3 2020 413 $2.39B +$969M -$245M +$725M AMZN, META, MSFT, PYPL, NVDA 13F-HR 11/12/2020, 04:02 PM
Q2 2020 426 $1.56B +$310M -$541M -$231M AMZN, META, GOOGL, GOOG, DB 13F-HR 8/13/2020, 09:34 AM
Q1 2020 450 $1.47B +$932M -$572M +$360M LIN, META, AMZN, GOOGL, GOOG 13F-HR 5/14/2020, 02:59 PM
Q4 2019 474 $1.31B +$540M -$735M -$194M AAPL, JNJ, MSFT, PG, T 13F-HR 2/14/2020, 08:34 AM
Q3 2019 470 $1.43B +$687M -$567M +$120M CELG, IBM, MSFT, WFC, META 13F-HR 11/13/2019, 01:17 PM
Q2 2019 477 $1.28B +$636M -$605M +$30.7M META, MCD, KO, C, PG 13F-HR 8/13/2019, 09:09 AM
Q1 2019 269 $1.21B +$727M -$249M +$478M META, ED, AMZN, MSFT, GOOG 13F-HR 5/15/2019, 08:32 AM
Q4 2018 274 $665M $0 $0 MSFT, AAPL, DB, INDA, WMT 13F-HR 2/14/2019, 09:41 AM