Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.32M | Buy |
6,817
+447
| +7% | +$146K | 0.03% | 268 |
|
|
2026
Q1 | $2.08M | Sell |
6,370
-70
| -1% | -$22.5K | 0.04% | 161 |
|
|
2025
Q4 | $2.01M | Sell |
6,440
-1,955
| -23% | -$572K | 0.04% | 151 |
|
|
2025
Q3 | $2.37M | Sell |
8,395
-1,646
| -16% | -$453K | 0.03% | 312 |
|
|
2025
Q2 | $2.91M | Sell |
10,041
-69
| -0.7% | -$19.9K | 0.03% | 223 |
|
|
2025
Q1 | $3.05M | Sell |
10,110
-5,674
| -36% | -$1.58M | 0.04% | 180 |
|
|
2024
Q4 | $4.36M | Buy |
15,784
+1,839
| +13% | +$522K | 0.08% | 153 |
|
|
2024
Q3 | $4.02M | Sell |
13,945
-3,103
| -18% | -$851K | 0.08% | 125 |
|
|
2024
Q2 | $4.35M | Sell |
17,048
-1,389
| -8% | -$357K | 0.08% | 130 |
|
|
2024
Q1 | $4.78M | Buy |
18,437
+4,968
| +37% | +$1.22M | 0.08% | 143 |
|
|
2023
Q4 | $3.04M | Buy |
13,469
+533
| +4% | +$117K | 0.05% | 167 |
|
|
2023
Q3 | $2.69M | Sell |
12,936
-46,806
| -78% | -$9.46M | 0.05% | 171 |
|
|
2023
Q2 | $11.5M | Buy |
59,742
+51,608
| +634% | +$10.1M | 0.21% | 97 |
|
|
2023
Q1 | $1.58M | Sell |
8,134
-2,090
| -20% | -$439K | 0.03% | 222 |
|
|
2022
Q4 | $2.26M | Sell |
10,224
-11,003
| -52% | -$2.29M | 0.06% | 188 |
|
|
2022
Q3 | $3.86M | Sell |
21,227
-44,079
| -67% | -$8.37M | 0.11% | 136 |
|
|
2022
Q2 | $12.8M | Buy |
65,306
+812
| +1% | +$167K | 0.39% | 59 |
|
|
2022
Q1 | $13.8M | Buy |
64,494
+16,327
| +34% | +$3.32M | 0.36% | 61 |
|
|
2021
Q4 | $9.31M | Buy |
48,167
+11,250
| +30% | +$2.11M | 0.24% | 84 |
|
|
2021
Q3 | $6.4M | Buy |
36,917
+8,174
| +28% | +$1.43M | 0.18% | 96 |
|
|
2021
Q2 | $4.85M | Buy |
28,743
+7,927
| +38% | +$1.31M | 0.13% | 110 |
|
|
2021
Q1 | $3.29M | Buy |
20,816
+5,645
| +37% | +$910K | 0.1% | 134 |
|
|
2020
Q4 | $2.33M | Buy |
15,171
+805
| +6% | +$113K | 0.08% | 150 |
|
|
2020
Q3 | $1.67M | Sell |
14,366
-4,693
| -25% | -$589K | 0.07% | 158 |
|
|
2020
Q2 | $2.41M | Buy |
19,059
+18,819
| +7,841% | +$2.18M | 0.15% | 116 |
|
|
2020
Q1 | $27K | Sell |
240
-1,174
| -83% | -$168K | ﹤0.01% | 407 |
|
|
2019
Q4 | $220K | Sell |
1,414
-12,684
| -90% | -$1.94M | 0.02% | 303 |
|
|
2019
Q3 | $2.28M | Sell |
14,098
-576
| -4% | -$89.1K | 0.16% | 110 |
|
|
2019
Q2 | $2.16M | Buy |
14,674
+11,389
| +347% | +$1.64M | 0.17% | 111 |
|
|
2019
Q1 | $460K | Sell |
3,285
-8,991
| -73% | -$1.2M | 0.04% | 177 |
|
|
2018
Q4 | $1.59M | Buy |
+12,276
| New | +$1.59M | 0.24% | 102 |
|
Other funds holding CB
Ossiam's CB Position: Q2 2026 in Review
Ossiam increased its Chubb (CB) stake by 7% in Q2 2026, buying an estimated $146K and bringing the position to 6,817 shares worth $2.32M. The position accounts for 0.03% of the portfolio, ranked #268.
Ossiam first reported a position in CB in Q4 2018 and has held it in 31 quarters since. The position peaked at $13.8M in Q1 2022. 2,162 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Ossiam held 6,817 shares of Chubb worth $2.32M as of Q2 2026.
- Ossiam bought 447 Chubb shares in Q2 2026, an estimated $146K.
- Chubb made up 0.03% of Ossiam's portfolio in Q2 2026, its #268 holding.
- Ossiam first reported a position in Chubb in Q4 2018 and has held it in 31 quarters since.
- Ossiam's Chubb position peaked at $13.8M in Q1 2022.
- 2,162 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.