Ossiam’s Jazz Pharmaceuticals JAZZ Stock Holding History

Ossiam’s Portfolio JAZZ Stock Details JAZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,195	Closed	-$270K	–	657
2023 Q4	$270K	Hold	2,195	–	–	﹤0.01%	566
2023 Q3	$284K	Sell	2,195 -238	-10%	-$31.7K	0.01%	566
2023 Q2	$302K	Buy	2,433 +1,386	+132%	+$186K	0.01%	530
2023 Q1	$153K	Sell	1,047 -3,709	-78%	-$549K	﹤0.01%	520
2022 Q4	$758K	Sell	4,756 -1,845	-28%	-$270K	0.02%	310
2022 Q3	$880K	Buy	6,601 +2,577	+64%	+$392K	0.03%	281
2022 Q2	$628K	Buy	+4,024	New	+$619K	0.02%	278
2022 Q1	–	Sell	-523	Closed	-$67K	–	458
2021 Q4	$67K	Buy	+523	New	+$68.7K	﹤0.01%	384
2021 Q2	–	Sell	-5,745	Closed	-$944K	–	463
2021 Q1	$944K	Buy	5,745 +937	+19%	+$154K	0.03%	229
2020 Q4	$794K	Buy	4,808 +666	+16%	+$99.2K	0.03%	209
2020 Q3	$591K	Buy	4,142 +513	+14%	+$63.6K	0.02%	230
2020 Q2	$400K	Buy	+3,629	New	+$401K	0.03%	260
2019 Q4	–	Sell	-106	Closed	-$14K	–	496
2019 Q3	$14K	Sell	106 -10	-9%	-$1.34K	﹤0.01%	463
2019 Q2	$17K	Buy	+116	New	+$15.6K	﹤0.01%	464

Other funds holding JAZZ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return