O
FLIR

Ossiam’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Ossiam’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,835
Closed -$90K – 497
2020
Q1 		$90K Sell
2,835
-6,130
-68% -$288K 0.01% 369
2019
Q4 		$467K Buy
+8,965
New +$475K 0.04% 243
2019
Q3 		– Sell
-6,988
Closed -$378K – 525
2019
Q2 		$378K Buy
+6,988
New +$354K 0.03% 257

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ossiam's FLIR Position: Q2 2020 in Review

Ossiam sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2020, closing a stake of 2,835 shares — an estimated $90K sold.

Ossiam first reported a position in FLIR in Q2 2019 and held it in 3 quarters. The position peaked at $467K in Q4 2019. 477 funds tracked by Wall St. Rank hold FLIR as of Q2 2020.

  • Ossiam reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2020 after selling out during the quarter.
  • Ossiam sold 2,835 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2020, an estimated $90K.
  • Ossiam first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2019 and held it in 3 quarters.
  • Ossiam's FLIR Systems, Inc. (DE) Common Stock position peaked at $467K in Q4 2019.
  • 477 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2020.

Based on Ossiam's 13F filing for Q2 2020, filed 13 Aug 2020.