Ossiam’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $149M | Sell |
625,498
-398,279
| -39% | -$100M | 1.98% | 9 |
|
|
2026
Q1 | $213M | Sell |
1,023,777
-243,123
| -19% | -$53.5M | 3.75% | 7 |
|
|
2025
Q4 | $292M | Sell |
1,266,900
-313,412
| -20% | -$71.7M | 5.84% | 4 |
|
|
2025
Q3 | $347M | Sell |
1,580,312
-91,165
| -5% | -$20.6M | 4.47% | 6 |
|
|
2025
Q2 | $367M | Sell |
1,671,477
-1,767,372
| -51% | -$350M | 4.12% | 7 |
|
|
2025
Q1 | $654M | Buy |
3,438,849
+918,377
| +36% | +$199M | 9.14% | 1 |
|
|
2024
Q4 | $553M | Buy |
2,520,472
+374,831
| +17% | +$76.7M | 9.55% | 1 |
|
|
2024
Q3 | $400M | Buy |
2,145,641
+27,994
| +1% | +$5.11M | 7.73% | 1 |
|
|
2024
Q2 | $409M | Sell |
2,117,647
-1,809
| -0.1% | -$332K | 7.76% | 1 |
|
|
2024
Q1 | $382M | Sell |
2,119,456
-499,521
| -19% | -$83.4M | 6.7% | 1 |
|
|
2023
Q4 | $398M | Buy |
2,618,977
+6,550
| +0.3% | +$918K | 6.41% | 1 |
|
|
2023
Q3 | $332M | Sell |
2,612,427
-208,667
| -7% | -$28M | 5.87% | 1 |
|
|
2023
Q2 | $368M | Sell |
2,821,094
-18,258
| -0.6% | -$2.08M | 6.61% | 1 |
|
|
2023
Q1 | $293M | Buy |
2,839,352
+326,573
| +13% | +$31.6M | 6.09% | 1 |
|
|
2022
Q4 | $211M | Buy |
2,512,779
+1,193,681
| +90% | +$118M | 5.47% | 1 |
|
|
2022
Q3 | $149M | Buy |
1,319,098
+24,702
| +2% | +$3.12M | 4.32% | 3 |
|
|
2022
Q2 | $137M | Buy |
1,294,396
+700,776
| +118% | +$87.7M | 4.14% | 2 |
|
|
2022
Q1 | $96.8M | Buy |
593,620
+5,700
| +1% | +$881K | 2.53% | 12 |
|
|
2021
Q4 | $98M | Sell |
587,920
-703,960
| -54% | -$120M | 2.57% | 11 |
|
|
2021
Q3 | $212M | Buy |
1,291,880
+18,240
| +1% | +$3.15M | 6.01% | 1 |
|
|
2021
Q2 | $212M | Buy |
1,273,640
+80,320
| +7% | +$13.3M | 5.75% | 2 |
|
|
2021
Q1 | $185M | Buy |
1,193,320
+98,780
| +9% | +$15.7M | 5.75% | 2 |
|
|
2020
Q4 | $178M | Buy |
1,094,540
+167,720
| +18% | +$26.8M | 6.22% | 2 |
|
|
2020
Q3 | $146M | Buy |
926,820
+258,580
| +39% | +$40.8M | 6.11% | 1 |
|
|
2020
Q2 | $92.2M | Sell |
668,240
-67,740
| -9% | -$8.18M | 5.89% | 1 |
|
|
2020
Q1 | $71.7M | Buy |
735,980
+425,580
| +137% | +$41.2M | 4.88% | 3 |
|
|
2019
Q4 | $28.7M | Sell |
310,400
-198,260
| -39% | -$17.5M | 2.19% | 11 |
|
|
2019
Q3 | $44.1M | Buy |
508,660
+372,840
| +275% | +$34.6M | 3.08% | 7 |
|
|
2019
Q2 | $12.9M | Sell |
135,820
-385,500
| -74% | -$35.9M | 1% | 21 |
|
|
2019
Q1 | $46.4M | Buy |
521,320
+439,540
| +537% | +$36.6M | 3.83% | 3 |
|
|
2018
Q4 | $6.14M | Buy |
+81,780
| New | +$6.8M | 0.92% | 27 |
|
Other funds holding AMZN
Ossiam's AMZN Position: Q2 2026 in Review
Ossiam reduced its Amazon (AMZN) stake by 39% in Q2 2026, selling an estimated $100M and leaving 625,498 shares worth $149M. The position accounts for 1.98% of the portfolio, ranked #9.
Ossiam first reported a position in AMZN in Q4 2018 and has held it in 31 quarters since. The position peaked at $654M in Q1 2025. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Ossiam held 625,498 shares of Amazon worth $149M as of Q2 2026.
- Ossiam sold 398,279 Amazon shares in Q2 2026, an estimated $100M.
- Amazon made up 1.98% of Ossiam's portfolio in Q2 2026, its #9 holding.
- Ossiam first reported a position in Amazon in Q4 2018 and has held it in 31 quarters since.
- Ossiam's Amazon position peaked at $654M in Q1 2025.
- 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.