Ossiam’s Cognex CGNX Stock Holding History

Ossiam’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,591	Closed	-$257K	–	676
2023 Q2	$257K	Buy	4,591 +2,182	+91%	+$113K	﹤0.01%	560
2023 Q1	$119K	Sell	2,409 -428	-15%	-$21.7K	﹤0.01%	576
2022 Q4	$134K	Hold	2,837	–	–	﹤0.01%	529
2022 Q3	$118K	Buy	+2,837	New	+$128K	﹤0.01%	534

Other funds holding CGNX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ossiam's CGNX Position: Q3 2023 in Review

Ossiam sold out of Cognex (CGNX) in Q3 2023, closing a stake of 4,591 shares — an estimated $257K sold.

Ossiam first reported a position in CGNX in Q3 2022 and held it in 4 quarters. The position peaked at $257K in Q2 2023. 466 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

Ossiam reported no remaining Cognex position as of Q3 2023 after selling out during the quarter.
Ossiam sold 4,591 Cognex shares in Q3 2023, an estimated $257K.
Ossiam first reported a position in Cognex in Q3 2022 and held it in 4 quarters.
Ossiam's Cognex position peaked at $257K in Q2 2023.
466 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on Ossiam's 13F filing for Q3 2023, filed 14 Nov 2023.