Ossiam’s BlackBerry BB Stock Holding History

Ossiam’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-115,006	Closed	-$545K	–	716
2022 Q3	$545K	Buy	115,006 +47,749	+71%	+$285K	0.02%	360
2022 Q2	$362K	Sell	67,257 -28,474	-30%	-$169K	0.01%	345
2022 Q1	$710K	Buy	95,731 +64,892	+210%	+$489K	0.02%	261
2021 Q4	$289K	Sell	30,839 -358	-1%	-$3.58K	0.01%	353
2021 Q3	$304K	Buy	31,197 +13,203	+73%	+$138K	0.01%	355
2021 Q2	$183K	Buy	+17,994	New	+$189K	0.01%	381

Other funds holding BB

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ossiam's BB Position: Q4 2022 in Review

Ossiam sold out of BlackBerry (BB) in Q4 2022, closing a stake of 115,006 shares — an estimated $545K sold.

Ossiam first reported a position in BB in Q2 2021 and held it in 6 quarters. The position peaked at $710K in Q1 2022. 229 funds tracked by Wall St. Rank hold BB as of Q4 2022.

Ossiam reported no remaining BlackBerry position as of Q4 2022 after selling out during the quarter.
Ossiam sold 115,006 BlackBerry shares in Q4 2022, an estimated $545K.
Ossiam first reported a position in BlackBerry in Q2 2021 and held it in 6 quarters.
Ossiam's BlackBerry position peaked at $710K in Q1 2022.
229 funds tracked by Wall St. Rank held BlackBerry as of Q4 2022.

Based on Ossiam's 13F filing for Q4 2022, filed 13 Feb 2023.