Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.46M | Sell |
6,180
-1,335
| -18% | -$779K | 0.05% | 216 |
|
|
2026
Q1 | $4.05M | Buy |
7,515
+5,066
| +207% | +$2.86M | 0.07% | 121 |
|
|
2025
Q4 | $1.41M | Sell |
2,449
-46,344
| -95% | -$26M | 0.03% | 184 |
|
|
2025
Q3 | $27.7M | Sell |
48,793
-22,031
| -31% | -$12.5M | 0.36% | 51 |
|
|
2025
Q2 | $40.8M | Buy |
70,824
+62,507
| +752% | +$34.6M | 0.46% | 46 |
|
|
2025
Q1 | $4.7M | Sell |
8,317
-61,176
| -88% | -$35.6M | 0.07% | 139 |
|
|
2024
Q4 | $41.7M | Buy |
69,493
+33,818
| +95% | +$20.3M | 0.72% | 31 |
|
|
2024
Q3 | $20.8M | Buy |
35,675
+28,928
| +429% | +$15.7M | 0.4% | 53 |
|
|
2024
Q2 | $3.25M | Sell |
6,747
-5,939
| -47% | -$2.95M | 0.06% | 154 |
|
|
2024
Q1 | $7.11M | Sell |
12,686
-31,326
| -71% | -$17.6M | 0.12% | 121 |
|
|
2023
Q4 | $24.9M | Buy |
44,012
+1,906
| +5% | +$984K | 0.4% | 59 |
|
|
2023
Q3 | $21.6M | Buy |
42,106
+1,331
| +3% | +$699K | 0.38% | 61 |
|
|
2023
Q2 | $19.1M | Buy |
40,775
+39,489
| +3,071% | +$19.3M | 0.34% | 68 |
|
|
2023
Q1 | $720K | Buy |
1,286
+253
| +24% | +$134K | 0.02% | 337 |
|
|
2022
Q4 | $481K | Buy |
1,033
+330
| +47% | +$154K | 0.01% | 371 |
|
|
2022
Q3 | $297K | Buy |
703
+649
| +1,202% | +$297K | 0.01% | 408 |
|
|
2022
Q2 | $22K | Sell |
54
-1,112
| -95% | -$484K | ﹤0.01% | 400 |
|
|
2022
Q1 | $586K | Sell |
1,166
-16,530
| -93% | -$8.57M | 0.02% | 293 |
|
|
2021
Q4 | $10.8M | Buy |
17,696
+4,342
| +33% | +$2.72M | 0.28% | 73 |
|
|
2021
Q3 | $8.12M | Sell |
13,354
-1,260
| -9% | -$770K | 0.23% | 76 |
|
|
2021
Q2 | $8.71M | Buy |
14,614
+8,443
| +137% | +$4.02M | 0.24% | 71 |
|
|
2021
Q1 | $2.59M | Sell |
6,171
-1,513
| -20% | -$636K | 0.08% | 149 |
|
|
2020
Q4 | $3.43M | Buy |
7,684
+1,659
| +28% | +$651K | 0.12% | 124 |
|
|
2020
Q3 | $2.15M | Buy |
6,025
+2,980
| +98% | +$1.08M | 0.09% | 137 |
|
|
2020
Q2 | $1.02M | Buy |
3,045
+2,761
| +972% | +$893K | 0.07% | 171 |
|
|
2020
Q1 | $82K | Sell |
284
-171
| -38% | -$48.4K | 0.01% | 372 |
|
|
2019
Q4 | $117K | Sell |
455
-520
| -53% | -$127K | 0.01% | 375 |
|
|
2019
Q3 | $212K | Buy |
975
+727
| +293% | +$168K | 0.01% | 324 |
|
|
2019
Q2 | $59K | Buy |
+248
| New | +$55.6K | ﹤0.01% | 407 |
|
Other funds holding MSCI
Ossiam's MSCI Position: Q2 2026 in Review
Ossiam reduced its MSCI (MSCI) stake by 18% in Q2 2026, selling an estimated $779K and leaving 6,180 shares worth $3.46M. The position accounts for 0.05% of the portfolio, ranked #216.
Ossiam first reported a position in MSCI in Q2 2019 and has held it in 29 quarters since. The position peaked at $41.7M in Q4 2024. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.
- Ossiam held 6,180 shares of MSCI worth $3.46M as of Q2 2026.
- Ossiam sold 1,335 MSCI shares in Q2 2026, an estimated $779K.
- MSCI made up 0.05% of Ossiam's portfolio in Q2 2026, its #216 holding.
- Ossiam first reported a position in MSCI in Q2 2019 and has held it in 29 quarters since.
- Ossiam's MSCI position peaked at $41.7M in Q4 2024.
- 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.