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Ossiam’s Carlyle Group CG Stock Holding History

Ossiam’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$97.5K Buy
2,015
+948
+89% +$52.3K ﹤0.01% 344
2025
Q4 		$63.1K Sell
1,067
-400
-27% -$22.7K ﹤0.01% 357
2025
Q3 		$92K Buy
1,467
+1,377
+1,530% +$86K ﹤0.01% 641
2025
Q2 		$4.63K Sell
90
-2,780
-97% -$120K ﹤0.01% 629
2025
Q1 		$125K Sell
2,870
-548
-16% -$27.2K ﹤0.01% 539
2024
Q4 		$173K Sell
3,418
-21,975
-87% -$1.11M ﹤0.01% 536
2024
Q3 		$1.09M Sell
25,393
-2,010
-7% -$84.3K 0.02% 334
2024
Q2 		$1.1M Buy
27,403
+1,863
+7% +$80.4K 0.02% 341
2024
Q1 		$1.2M Buy
25,540
+18,212
+249% +$787K 0.02% 345
2023
Q4 		$298K Hold
7,328
– – ﹤0.01% 557
2023
Q3 		$221K Sell
7,328
-27,424
-79% -$884K ﹤0.01% 595
2023
Q2 		$1.11M Sell
34,752
-9,157
-21% -$268K 0.02% 301
2023
Q1 		$1.36M Buy
43,909
+40,174
+1,076% +$1.34M 0.03% 243
2022
Q4 		$111K Sell
3,735
-622
-14% -$17.8K ﹤0.01% 561
2022
Q3 		$113K Buy
4,357
+3,735
+600% +$123K ﹤0.01% 542
2022
Q2 		$20K Sell
622
-13,424
-96% -$514K ﹤0.01% 401
2022
Q1 		$687K Buy
14,046
+1,362
+11% +$65.2K 0.02% 263
2021
Q4 		$696K Buy
12,684
+608
+5% +$33.1K 0.02% 273
2021
Q3 		$571K Sell
12,076
-1,703
-12% -$81.7K 0.02% 281
2021
Q2 		$695K Buy
+13,779
New +$586K 0.02% 271

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ossiam's CG Position: Q1 2026 in Review

Ossiam increased its Carlyle Group (CG) stake by 89% in Q1 2026, buying an estimated $52.3K and bringing the position to 2,015 shares worth $97.5K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Ossiam first reported a position in CG in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.36M in Q1 2023. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Ossiam held 2,015 shares of Carlyle Group worth $97.5K as of Q1 2026.
  • Ossiam bought 948 Carlyle Group shares in Q1 2026, an estimated $52.3K.
  • Carlyle Group made up ﹤0.01% of Ossiam's portfolio in Q1 2026, its #344 holding.
  • Ossiam first reported a position in Carlyle Group in Q2 2021 and has held it in 20 quarters since.
  • Ossiam's Carlyle Group position peaked at $1.36M in Q1 2023.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.