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Ossiam’s GitLab GTLB Stock Holding History

Ossiam’s Portfolio GTLB Stock Details GTLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-779
Closed -$39.8K – 693
2023
Q2 		$39.8K Hold
779
– – ﹤0.01% 693
2023
Q1 		$26.7K Buy
+779
New +$34.2K ﹤0.01% 695

Other funds holding GTLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ossiam's GTLB Position: Q3 2023 in Review

Ossiam sold out of GitLab (GTLB) in Q3 2023, closing a stake of 779 shares — an estimated $39.8K sold.

Ossiam first reported a position in GTLB in Q1 2023 and held it in 2 quarters. The position peaked at $39.8K in Q2 2023. 292 funds tracked by Wall St. Rank hold GTLB as of Q3 2023.

  • Ossiam reported no remaining GitLab position as of Q3 2023 after selling out during the quarter.
  • Ossiam sold 779 GitLab shares in Q3 2023, an estimated $39.8K.
  • Ossiam first reported a position in GitLab in Q1 2023 and held it in 2 quarters.
  • Ossiam's GitLab position peaked at $39.8K in Q2 2023.
  • 292 funds tracked by Wall St. Rank held GitLab as of Q3 2023.

Based on Ossiam's 13F filing for Q3 2023, filed 14 Nov 2023.