Ossiam’s Elastic ESTC Stock Holding History

Ossiam’s Portfolio ESTC Stock Details ESTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-403,795	Closed	-$20.2M	–	695
2026 Q1	$20.2M	Buy	403,795 +96,045	+31%	+$5.9M	0.36%	51
2025 Q4	$23.2M	Buy	307,750 +3,923	+1%	+$320K	0.46%	40
2025 Q3	$25.7M	Buy	303,827 +168,557	+125%	+$14.2M	0.33%	56
2025 Q2	$11.4M	Buy	+135,270	New	+$11.4M	0.13%	117
2023 Q1	–	Sell	-655	Closed	-$33.7K	–	716
2022 Q4	$33.7K	Hold	655	–	–	﹤0.01%	687
2022 Q3	$47K	Buy	+655	New	+$52.1K	﹤0.01%	678

Other funds holding ESTC

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Ossiam's ESTC Position: Q2 2026 in Review

Ossiam sold out of Elastic (ESTC) in Q2 2026, closing a stake of 403,795 shares — an estimated $20.2M sold.

Ossiam first reported a position in ESTC in Q3 2022 and held it in 6 quarters. The position peaked at $25.7M in Q3 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Ossiam reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
Ossiam sold 403,795 Elastic shares in Q2 2026, an estimated $20.2M.
Ossiam first reported a position in Elastic in Q3 2022 and held it in 6 quarters.
Ossiam's Elastic position peaked at $25.7M in Q3 2025.
372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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