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FDS icon

Ossiam’s Factset FDS Stock Holding History

Ossiam’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.3K Buy
+110
New +$25.3K ﹤0.01% 655
2025
Q4 		– Sell
-3,600
Closed -$1.03M – 474
2025
Q3 		$1.03M Buy
3,600
+950
+36% +$363K 0.01% 469
2025
Q2 		$1.19M Sell
2,650
-145
-5% -$63.5K 0.01% 360
2025
Q1 		$1.27M Sell
2,795
-21
-0.7% -$9.56K 0.02% 293
2024
Q4 		$1.35M Sell
2,816
-343
-11% -$163K 0.02% 305
2024
Q3 		$1.45M Sell
3,159
-689
-18% -$293K 0.03% 275
2024
Q2 		$1.57M Buy
3,848
+674
+21% +$286K 0.03% 258
2024
Q1 		$1.44M Sell
3,174
-1,266
-29% -$590K 0.03% 310
2023
Q4 		$2.12M Buy
4,440
+2,505
+129% +$1.13M 0.03% 221
2023
Q3 		$846K Buy
1,935
+1,209
+167% +$515K 0.02% 377
2023
Q2 		$291K Sell
726
-10,402
-93% -$4.2M 0.01% 540
2023
Q1 		$4.62M Buy
11,128
+9,198
+477% +$3.83M 0.1% 137
2022
Q4 		$774K Sell
1,930
-2,030
-51% -$865K 0.02% 306
2022
Q3 		$1.58M Buy
3,960
+856
+28% +$362K 0.05% 212
2022
Q2 		$1.19M Buy
3,104
+1,452
+88% +$568K 0.04% 207
2022
Q1 		$717K Sell
1,652
-62
-4% -$26.2K 0.02% 257
2021
Q4 		$833K Buy
1,714
+1,694
+8,470% +$760K 0.02% 255
2021
Q3 		$8K Hold
20
– – ﹤0.01% 427
2021
Q2 		$7K Sell
20
-339
-94% -$111K ﹤0.01% 435
2021
Q1 		$111K Sell
359
-261
-42% -$82.6K ﹤0.01% 383
2020
Q4 		$206K Sell
620
-874
-59% -$289K 0.01% 315
2020
Q3 		$500K Sell
1,494
-216
-13% -$74.7K 0.02% 249
2020
Q2 		$562K Buy
1,710
+1,497
+703% +$433K 0.04% 210
2020
Q1 		$56K Sell
213
-358
-63% -$97.4K ﹤0.01% 377
2019
Q4 		$153K Sell
571
-1,417
-71% -$364K 0.01% 339
2019
Q3 		$483K Hold
1,988
– – 0.03% 235
2019
Q2 		$570K Buy
+1,988
New +$550K 0.04% 195

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ossiam's FDS Position: Q2 2026 in Review

Ossiam opened a new position in Factset (FDS) in Q2 2026: 110 shares worth $25.3K. The stake represents ﹤0.01% of the portfolio and ranks #655 among its holdings. This is a return to the name: Ossiam previously reported a position in FDS as recently as Q3 2025.

Ossiam first reported a position in FDS in Q2 2019 and has held it in 27 quarters since. The position peaked at $4.62M in Q1 2023. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Ossiam held 110 shares of Factset worth $25.3K as of Q2 2026.
  • Factset was a new Ossiam position in Q2 2026.
  • Factset made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #655 holding.
  • Ossiam first reported a position in Factset in Q2 2019 and has held it in 27 quarters since.
  • Ossiam's Factset position peaked at $4.62M in Q1 2023.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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