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BILL icon

Ossiam’s BILL Holdings BILL Stock Holding History

Ossiam’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-149,700
Closed -$5.73M – 687
2026
Q1 		$5.73M Hold
149,700
– – 0.1% 97
2025
Q4 		$8.16M Hold
149,700
– – 0.16% 71
2025
Q3 		$7.93M Buy
+149,700
New +$6.95M 0.1% 144
2024
Q1 		– Sell
-1,605
Closed -$131K – 629
2023
Q4 		$131K Hold
1,605
– – ﹤0.01% 613
2023
Q3 		$174K Sell
1,605
-304
-16% -$34.6K ﹤0.01% 610
2023
Q2 		$223K Buy
1,909
+978
+105% +$92.9K ﹤0.01% 599
2023
Q1 		$75.5K Buy
931
+290
+45% +$26.9K ﹤0.01% 644
2022
Q4 		$69.8K Hold
641
– – ﹤0.01% 637
2022
Q3 		$85K Buy
+641
New +$92.1K ﹤0.01% 604

Other funds holding BILL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ossiam's BILL Position: Q2 2026 in Review

Ossiam sold out of BILL Holdings (BILL) in Q2 2026, closing a stake of 149,700 shares — an estimated $5.73M sold.

Ossiam first reported a position in BILL in Q3 2022 and held it in 9 quarters. The position peaked at $8.16M in Q4 2025. 342 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Ossiam reported no remaining BILL Holdings position as of Q2 2026 after selling out during the quarter.
  • Ossiam sold 149,700 BILL Holdings shares in Q2 2026, an estimated $5.73M.
  • Ossiam first reported a position in BILL Holdings in Q3 2022 and held it in 9 quarters.
  • Ossiam's BILL Holdings position peaked at $8.16M in Q4 2025.
  • 342 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.