SEC 13F Intelligence

Managers / Q2 2024 · view latest →

OSSIAM

CIK 0001767471 · 6 PLACE DE LA MADELEINE, PARIS, I0, 75008 · 0033184794270

Reported Value
$5.3B
Q2 2024
Positions
639
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Ossiam reported $5.3B in U.S.-listed holdings across 639 positions for Q2 2024.

Its largest position, AMZN, represents 7.8% of the portfolio.

Compared with Q1 2024, the fund opened 37 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $665MQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.4BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.6BQ3 ’20: $2.4BQ4 ’20: $2.9BQ4 ’20Q1 ’21: $3.2BQ2 ’21: $3.7BQ3 ’21: $3.5BQ4 ’21: $3.8BQ4 ’21Q1 ’22: $3.8BQ2 ’22: $3.3BQ3 ’22: $3.5BQ4 ’22: $3.86TQ4 ’22Q1 ’23: $4.8BQ2 ’23: $5.6BQ3 ’23: $5.7BQ4 ’23: $6.2BQ4 ’23Q1 ’24: $5.7BQ2 ’24: $5.3BQ3 ’24: $5.2BQ4 ’24: $5.8BQ4 ’24Q1 ’25: $7.2BQ2 ’25: $8.9BQ3 ’25: $7.8BQ4 ’25: $5.0BQ4 ’25Q1 ’26: $5.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.3%Other: 4.5%REIT: 1.2%ADR: 0.0%Tracking Stk: 0.0%
  • Common Stock · 94.3% · $5.0B
  • Other · 4.5% · $238M
  • REIT · 1.2% · $61M
  • ADR · 0.0% · $1M
  • Tracking Stk · 0.0% · $928,245

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.7B388May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.0B388Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.8B694Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.9B641Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.2B617May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.8B623Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.2B640Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.3B639Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.7B626May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.2B657Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.7B665Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.6B710Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.8B699May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.86T711Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.5B716Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B447Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.8B432May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.8B433Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.5B435Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.7B440Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.2B408May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.9B419Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B413Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B426Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B450May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B475Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B471Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B477Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B269May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$665M274Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Natixis Investment Managers SA028-19314

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.