Ossiam’s Erie Indemnity ERIE Stock Holding History

Ossiam’s Portfolio ERIE Stock Details ERIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.3K	Buy	+139	New	+$31.9K	﹤0.01%	644
2025 Q1	–	Sell	-30	Closed	-$12.4K	–	630
2024 Q4	$12.4K	Buy	30 +7	+30%	+$3.13K	﹤0.01%	609
2024 Q3	$12.4K	Buy	+23	New	+$10.5K	﹤0.01%	618
2024 Q1	–	Sell	-430	Closed	-$144K	–	648
2023 Q4	$144K	Sell	430 -11	-2%	-$3.3K	﹤0.01%	607
2023 Q3	$130K	Sell	441 -70	-14%	-$18.1K	﹤0.01%	623
2023 Q2	$107K	Buy	511 +210	+70%	+$46.9K	﹤0.01%	670
2023 Q1	$69.7K	Buy	301 +75	+33%	+$17.9K	﹤0.01%	654
2022 Q4	$56.2K	Hold	226	–	–	﹤0.01%	657
2022 Q3	$50K	Buy	+226	New	+$47.6K	﹤0.01%	671
2019 Q4	–	Sell	-975	Closed	-$181K	–	486
2019 Q3	$181K	Buy	+975	New	+$221K	0.01%	332

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ossiam's ERIE Position: Q2 2026 in Review

Ossiam opened a new position in Erie Indemnity (ERIE) in Q2 2026: 139 shares worth $33.3K. The stake represents ﹤0.01% of the portfolio and ranks #644 among its holdings. This is a return to the name: Ossiam previously reported a position in ERIE as recently as Q4 2024.

Ossiam first reported a position in ERIE in Q3 2019 and has held it in 10 quarters since. The position peaked at $181K in Q3 2019. 441 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

Ossiam held 139 shares of Erie Indemnity worth $33.3K as of Q2 2026.
Erie Indemnity was a new Ossiam position in Q2 2026.
Erie Indemnity made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #644 holding.
Ossiam first reported a position in Erie Indemnity in Q3 2019 and has held it in 10 quarters since.
Ossiam's Erie Indemnity position peaked at $181K in Q3 2019.
441 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.