SEC 13F Intelligence

Ossiam / DIS

Ossiam’s Disney Walt Co Position

Does Ossiam own Disney Walt Co (DIS)? Not currently — the last reported position was 341.5K shares worth $39M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$39M
Q3 2025
Shares
341.5K
% of Portfolio
+0.50%
Quarters Held
28
position exited

Position History DIS

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $46MQ4 ’19: $11MQ4 ’19Q1 ’20: $27MQ2 ’20: $27MQ3 ’20: $39MQ4 ’20: $64MQ4 ’20Q1 ’21: $103MQ2 ’21: $78MQ3 ’21: $90MQ4 ’21: $92MQ4 ’21Q1 ’22: $83MQ2 ’22: $85MQ3 ’22: $84MQ4 ’22: $79MQ4 ’22Q1 ’23: $108MQ2 ’23: $111MQ3 ’23: $137MQ4 ’23: $50MQ4 ’23Q1 ’24: $35MQ2 ’24: $7MQ3 ’24: $28MQ4 ’24: $7MQ4 ’24Q1 ’25: $93MQ2 ’25: $5MQ3 ’25: $39Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025341.5K$39M+0.50%
Q2 202544.1K$5M+0.06%
Q1 2025937.4K$93M+1.29%
Q4 202459.4K$7M+0.11%
Q3 2024292.0K$28M+0.54%
Q2 202469.5K$7M+0.13%
Q1 2024286.9K$35M+0.61%
Q4 2023554.7K$50M+0.81%
Q3 20231.69M$137M+2.42%
Q2 20231.24M$111M+2.00%
Q1 20231.08M$108M+2.25%
Q4 2022904.9K$79M+2.04%
Q3 2022893.5K$84M+2.44%
Q2 2022904.9K$85M+2.57%
Q1 2022606.2K$83M+2.18%
Q4 2021595.6K$92M+2.42%
Q3 2021532.5K$90M+2.55%
Q2 2021444.1K$78M+2.12%
Q1 2021559.4K$103M+3.21%
Q4 2020353.5K$64M+2.24%
Q3 2020315.7K$39M+1.64%
Q2 2020241.4K$27M+1.72%
Q1 2020275.0K$27M+1.81%
Q4 201977.1K$11M+0.85%
Q3 2019356.5K$46M+3.24%
Q2 201922.9K$3M+0.25%
Q1 201921.5K$2M+0.20%
Q4 201830.7K$3M+0.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ossiam’s full portfolio or all institutional holders of DIS.