Ossiam’s Autoliv ALV Stock Holding History

Ossiam’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,447	Closed	-$293K	–	671
2023 Q2	$293K	Buy	3,447 +1,986	+136%	+$172K	0.01%	539
2023 Q1	$136K	Sell	1,461 -439	-23%	-$38.7K	﹤0.01%	543
2022 Q4	$146K	Hold	1,900	–	–	﹤0.01%	516
2022 Q3	$127K	Buy	+1,900	New	+$147K	﹤0.01%	515
2020 Q1	–	Sell	-1,165	Closed	-$98K	–	454
2019 Q4	$98K	Buy	+1,165	New	+$95.3K	0.01%	394

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Ossiam's ALV Position: Q3 2023 in Review

Ossiam sold out of Autoliv (ALV) in Q3 2023, closing a stake of 3,447 shares — an estimated $293K sold.

Ossiam first reported a position in ALV in Q4 2019 and held it in 5 quarters. The position peaked at $293K in Q2 2023. 329 funds tracked by Wall St. Rank hold ALV as of Q3 2023.

Ossiam reported no remaining Autoliv position as of Q3 2023 after selling out during the quarter.
Ossiam sold 3,447 Autoliv shares in Q3 2023, an estimated $293K.
Ossiam first reported a position in Autoliv in Q4 2019 and held it in 5 quarters.
Ossiam's Autoliv position peaked at $293K in Q2 2023.
329 funds tracked by Wall St. Rank held Autoliv as of Q3 2023.

Based on Ossiam's 13F filing for Q3 2023, filed 14 Nov 2023.