O
INFO

Ossiam’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Ossiam’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-79,010
Closed -$10.5M – 483
2021
Q4 		$10.5M Buy
79,010
+31,000
+65% +$3.95M 0.28% 74
2021
Q3 		$5.6M Buy
48,010
+30,053
+167% +$3.55M 0.16% 105
2021
Q2 		$2.1M Buy
17,957
+16,466
+1,104% +$1.75M 0.06% 181
2021
Q1 		$144K Buy
1,491
+433
+41% +$39.6K ﹤0.01% 354
2020
Q4 		$95K Sell
1,058
-31,758
-97% -$2.75M ﹤0.01% 358
2020
Q3 		$2.58M Sell
32,816
-9,141
-22% -$728K 0.11% 121
2020
Q2 		$3.17M Buy
41,957
+22,971
+121% +$1.56M 0.2% 97
2020
Q1 		$1.14M Buy
18,986
+17,761
+1,450% +$1.28M 0.08% 163
2019
Q4 		$92K Sell
1,225
-2,097
-63% -$149K 0.01% 407
2019
Q3 		$222K Buy
3,322
+40
+1% +$2.61K 0.02% 319
2019
Q2 		$209K Buy
+3,282
New +$188K 0.02% 314
2019
Q1 		– Sell
-4,228
Closed -$203K – 335
2018
Q4 		$203K Buy
+4,228
New +$216K 0.03% 193

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Ossiam's INFO Position: Q1 2022 in Review

Ossiam sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 79,010 shares — an estimated $10.5M sold.

Ossiam first reported a position in INFO in Q4 2018 and held it in 12 quarters. The position peaked at $10.5M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Ossiam reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Ossiam sold 79,010 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $10.5M.
  • Ossiam first reported a position in IHS Markit Ltd. Common Shares in Q4 2018 and held it in 12 quarters.
  • Ossiam's IHS Markit Ltd. Common Shares position peaked at $10.5M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Ossiam's 13F filing for Q1 2022, filed 13 May 2022.