Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.73M | Buy |
35,214
+35,151
| +55,795% | +$1.64M | 0.03% | 177 |
|
|
2025
Q4 | $2.75K | Sell |
63
-7,303
| -99% | -$333K | ﹤0.01% | 384 |
|
|
2025
Q3 | $332K | Sell |
7,366
-16,927
| -70% | -$743K | ﹤0.01% | 580 |
|
|
2025
Q2 | $1.05M | Buy |
24,293
+6,458
| +36% | +$288K | 0.01% | 379 |
|
|
2025
Q1 | $822K | Sell |
17,835
-35,296
| -66% | -$1.48M | 0.01% | 365 |
|
|
2024
Q4 | $2M | Sell |
53,131
-12,513
| -19% | -$485K | 0.03% | 240 |
|
|
2024
Q3 | $2.66M | Sell |
65,644
-10,750
| -14% | -$404K | 0.05% | 170 |
|
|
2024
Q2 | $2.64M | Buy |
76,394
+2,666
| +4% | +$98.4K | 0.05% | 178 |
|
|
2024
Q1 | $2.77M | Buy |
73,728
+8,098
| +12% | +$289K | 0.05% | 200 |
|
|
2023
Q4 | $2.36M | Sell |
65,630
-44,558
| -40% | -$1.72M | 0.04% | 202 |
|
|
2023
Q3 | $4.16M | Buy |
110,188
+48,116
| +78% | +$1.96M | 0.07% | 127 |
|
|
2023
Q2 | $2.53M | Buy |
62,072
+47,606
| +329% | +$1.97M | 0.05% | 190 |
|
|
2023
Q1 | $606K | Buy |
14,466
+11,131
| +334% | +$464K | 0.01% | 366 |
|
|
2022
Q4 | $144K | Sell |
3,335
-175,036
| -98% | -$6.92M | ﹤0.01% | 518 |
|
|
2022
Q3 | $6.68M | Buy |
178,371
+133,941
| +301% | +$5.92M | 0.19% | 93 |
|
|
2022
Q2 | $2.01M | Sell |
44,430
-9,053
| -17% | -$426K | 0.06% | 163 |
|
|
2022
Q1 | $2.55M | Buy |
53,483
+11,364
| +27% | +$481K | 0.07% | 155 |
|
|
2021
Q4 | $1.74M | Buy |
42,119
+4,196
| +11% | +$158K | 0.05% | 193 |
|
|
2021
Q3 | $1.31M | Buy |
37,923
+11,355
| +43% | +$388K | 0.04% | 216 |
|
|
2021
Q2 | $887K | Buy |
26,568
+23,015
| +648% | +$741K | 0.02% | 245 |
|
|
2021
Q1 | $111K | Buy |
3,553
+199
| +6% | +$5.98K | ﹤0.01% | 382 |
|
|
2020
Q4 | $101K | Sell |
3,354
-79
| -2% | -$2.33K | ﹤0.01% | 355 |
|
|
2020
Q3 | $88K | Sell |
3,433
-11,111
| -76% | -$295K | ﹤0.01% | 353 |
|
|
2020
Q2 | $376K | Sell |
14,544
-36,601
| -72% | -$972K | 0.02% | 268 |
|
|
2020
Q1 | $1.34M | Buy |
51,145
+41,754
| +445% | +$1.31M | 0.09% | 151 |
|
|
2019
Q4 | $305K | Sell |
9,391
-982,206
| -99% | -$31.8M | 0.02% | 280 |
|
|
2019
Q3 | $34.2M | Buy |
991,597
+897,907
| +958% | +$30.1M | 2.38% | 11 |
|
|
2019
Q2 | $3.2M | Sell |
93,690
-39,187
| -29% | -$1.38M | 0.25% | 84 |
|
|
2019
Q1 | $4.75M | Sell |
132,877
-25,350
| -16% | -$863K | 0.39% | 56 |
|
|
2018
Q4 | $5.09M | Buy |
+158,227
| New | +$5.06M | 0.77% | 36 |
|
Other funds holding EXC
VCM
VPM
Ossiam's EXC Position: Q1 2026 in Review
Ossiam increased its Exelon (EXC) stake by 55,795% in Q1 2026, buying an estimated $1.64M and bringing the position to 35,214 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #177.
Ossiam first reported a position in EXC in Q4 2018 and has held it in 30 quarters since. The position peaked at $34.2M in Q3 2019. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Ossiam held 35,214 shares of Exelon worth $1.73M as of Q1 2026.
- Ossiam bought 35,151 Exelon shares in Q1 2026, an estimated $1.64M.
- Exelon made up 0.03% of Ossiam's portfolio in Q1 2026, its #177 holding.
- Ossiam first reported a position in Exelon in Q4 2018 and has held it in 30 quarters since.
- Ossiam's Exelon position peaked at $34.2M in Q3 2019.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.