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Ossiam’s Conagra Brands CAG Stock Holding History

Ossiam’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,559
Closed -$285K – 407
2025
Q3 		$285K Sell
15,559
-8,479
-35% -$163K ﹤0.01% 593
2025
Q2 		$492K Sell
24,038
-16,269
-40% -$381K 0.01% 476
2025
Q1 		$1.07M Buy
40,307
+39,170
+3,445% +$1.01M 0.02% 324
2024
Q4 		$31.6K Sell
1,137
-46,845
-98% -$1.33M ﹤0.01% 589
2024
Q3 		$1.56M Buy
47,982
+47,758
+21,321% +$1.46M 0.03% 267
2024
Q2 		$6.37K Sell
224
-343,451
-100% -$10.3M ﹤0.01% 624
2024
Q1 		$10.2M Buy
343,675
+340,378
+10,324% +$9.72M 0.18% 97
2023
Q4 		$94.5K Buy
3,297
+2,744
+496% +$76.9K ﹤0.01% 627
2023
Q3 		$15.2K Sell
553
-4,607
-89% -$142K ﹤0.01% 664
2023
Q2 		$174K Sell
5,160
-8,504
-62% -$307K ﹤0.01% 620
2023
Q1 		$513K Buy
13,664
+3,781
+38% +$140K 0.01% 384
2022
Q4 		$382K Buy
9,883
+3,281
+50% +$119K 0.01% 394
2022
Q3 		$215K Buy
6,602
+4,615
+232% +$158K 0.01% 434
2022
Q2 		$68K Buy
+1,987
New +$67.7K ﹤0.01% 386
2022
Q1 		– Sell
-149,956
Closed -$5.12M – 442
2021
Q4 		$5.12M Buy
149,956
+21,042
+16% +$689K 0.13% 130
2021
Q3 		$4.37M Sell
128,914
-38,600
-23% -$1.31M 0.12% 122
2021
Q2 		$5.61M Buy
167,514
+155,162
+1,256% +$5.81M 0.15% 98
2021
Q1 		$464K Buy
12,352
+480
+4% +$17K 0.01% 305
2020
Q4 		$430K Buy
11,872
+1,220
+11% +$44.2K 0.02% 276
2020
Q3 		$380K Sell
10,652
-1,309
-11% -$47.9K 0.02% 278
2020
Q2 		$421K Sell
11,961
-105,293
-90% -$3.51M 0.03% 251
2020
Q1 		$3.44M Buy
+117,254
New +$3.53M 0.23% 84
2019
Q4 		– Sell
-11,371
Closed -$349K – 480
2019
Q3 		$349K Buy
+11,371
New +$327K 0.02% 267

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ossiam's CAG Position: Q4 2025 in Review

Ossiam sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 15,559 shares — an estimated $285K sold.

Ossiam first reported a position in CAG in Q3 2019 and held it in 23 quarters. The position peaked at $10.2M in Q1 2024. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

  • Ossiam reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 15,559 Conagra Brands shares in Q4 2025, an estimated $285K.
  • Ossiam first reported a position in Conagra Brands in Q3 2019 and held it in 23 quarters.
  • Ossiam's Conagra Brands position peaked at $10.2M in Q1 2024.
  • 797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.