SEC 13F Intelligence

Ossiam / PG

Ossiam’s Procter & Gamble Co Position

Does Ossiam own Procter & Gamble Co (PG)? Not currently — the last reported position was 373.6K shares worth $57M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$57M
Q3 2025
Shares
373.6K
% of Portfolio
+0.74%
Quarters Held
25
position exited

Position History PG

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $47MQ3 ’19: $14MQ4 ’19: $52MQ4 ’19Q1 ’20: $18MQ2 ’20: $3MQ3 ’20: $15MQ4 ’20: $18MQ4 ’20Q1 ’21: $43MQ3 ’21: $210,000Q1 ’22: $565,000Q3 ’22: $10MQ3 ’22Q4 ’22: $2MQ1 ’23: $3MQ2 ’23: $19MQ3 ’23: $74MQ3 ’23Q4 ’23: $157MQ1 ’24: $122MQ2 ’24: $59MQ3 ’24: $27MQ3 ’24Q4 ’24: $11MQ1 ’25: $20MQ2 ’25: $59MQ3 ’25: $57MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025373.6K$57M+0.74%
Q2 2025369.6K$59M+0.66%
Q1 2025118.3K$20M+0.28%
Q4 202466.9K$11M+0.19%
Q3 2024153.3K$27M+0.51%
Q2 2024355.6K$59M+1.11%
Q1 2024750.6K$122M+2.13%
Q4 20231.07M$157M+2.53%
Q3 2023505.7K$74M+1.30%
Q2 2023126.0K$19M+0.34%
Q1 202317.1K$3M+0.05%
Q4 202214.3K$2M+0.06%
Q3 202280.6K$10M+0.29%
Q1 20223.7K$565,000+0.01%
Q3 20211.5K$210,000+0.01%
Q1 2021317.5K$43M+1.34%
Q4 2020132.7K$18M+0.64%
Q3 2020106.0K$15M+0.62%
Q2 202022.9K$3M+0.18%
Q1 2020162.6K$18M+1.22%
Q4 2019418.2K$52M+3.98%
Q3 2019109.7K$14M+0.95%
Q2 2019424.4K$47M+3.62%
Q1 201923.6K$2M+0.20%
Q4 201825.0K$2M+0.35%

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 PG.