O
Ossiam’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
227,843
+217,371
| +2,076% | +$6.42M | 0.08% | 148 |
|
|
2025
Q1 | $247K | Sell |
10,472
-3,370
| -24% | -$79.4K | ﹤0.01% | 490 |
|
|
2024
Q4 | $239K | Sell |
13,842
-5,535
| -29% | -$95.4K | ﹤0.01% | 515 |
|
|
2024
Q3 | $335K | Buy |
19,377
+2,355
| +14% | +$40.7K | 0.01% | 495 |
|
|
2024
Q2 | $272K | Sell |
17,022
-8,801
| -34% | -$141K | 0.01% | 514 |
|
|
2024
Q1 | $407K | Sell |
25,823
-23,857
| -48% | -$376K | 0.01% | 513 |
|
|
2023
Q4 | $679K | Sell |
49,680
-2,100
| -4% | -$28.7K | 0.01% | 427 |
|
|
2023
Q3 | $573K | Buy |
51,780
+1,964
| +4% | +$21.7K | 0.01% | 446 |
|
|
2023
Q2 | $523K | Sell |
49,816
-255,428
| -84% | -$2.68M | 0.01% | 426 |
|
|
2023
Q1 | $3.1M | Sell |
305,244
-142,756
| -32% | -$1.45M | 0.06% | 159 |
|
|
2022
Q4 | $5.06M | Sell |
448,000
-1,559,986
| -78% | -$17.6M | 0.13% | 116 |
|
|
2022
Q3 | $15M | Buy |
2,007,986
+24,320
| +1% | +$182K | 0.44% | 62 |
|
|
2022
Q2 | $17.3M | Buy |
1,983,666
+475,999
| +32% | +$4.14M | 0.52% | 48 |
|
|
2022
Q1 | $19.3M | Buy |
1,507,667
+1,082,990
| +255% | +$13.9M | 0.51% | 45 |
|
|
2021
Q4 | $5.32M | Sell |
424,677
-94,877
| -18% | -$1.19M | 0.14% | 124 |
|
|
2021
Q3 | $6.65M | Sell |
519,554
-1,127,492
| -68% | -$14.4M | 0.19% | 93 |
|
|
2021
Q2 | $20.8M | Sell |
1,647,046
-3,030,702
| -65% | -$38.3M | 0.56% | 41 |
|
|
2021
Q1 | $56M | Buy |
4,677,748
+2,769,818
| +145% | +$33.2M | 1.74% | 13 |
|
|
2020
Q4 | $20.9M | Sell |
1,907,930
-412,676
| -18% | -$4.52M | 0.73% | 37 |
|
|
2020
Q3 | $19.6M | Sell |
2,320,606
-4,626,497
| -67% | -$39M | 0.82% | 26 |
|
|
2020
Q2 | $66M | Buy |
6,947,103
+4,376,045
| +170% | +$41.6M | 4.22% | 5 |
|
|
2020
Q1 | $16.8M | Buy |
2,571,058
+1,180,231
| +85% | +$7.73M | 1.15% | 22 |
|
|
2019
Q4 | $10.8M | Sell |
1,390,827
-31,249
| -2% | -$243K | 0.82% | 28 |
|
|
2019
Q3 | $10.7M | Buy |
+1,422,076
| New | +$10.7M | 0.74% | 32 |
|
|
2019
Q2 | – | Sell |
-733,498
| Closed | -$5.98M | – | 481 |
|
|
2019
Q1 | $5.98M | Sell |
733,498
-2,519,994
| -77% | -$20.5M | 0.49% | 46 |
|
|
2018
Q4 | $25.9M | Buy |
+3,253,492
| New | +$25.9M | 3.9% | 3 |
|