Ossiam’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.59M | Buy |
+3,825
| New | +$1.6M | 0.02% | 334 |
|
|
2025
Q4 | – | Sell |
-7,867
| Closed | -$3.6M | – | 582 |
|
|
2025
Q3 | $3.6M | Sell |
7,867
-1,667
| -17% | -$751K | 0.05% | 252 |
|
|
2025
Q2 | $4.01M | Buy |
9,534
+924
| +11% | +$387K | 0.05% | 190 |
|
|
2025
Q1 | $3.77M | Buy |
8,610
+3,381
| +65% | +$1.51M | 0.05% | 158 |
|
|
2024
Q4 | $2.42M | Sell |
5,229
-255
| -5% | -$121K | 0.04% | 216 |
|
|
2024
Q3 | $2.47M | Buy |
5,484
+1,110
| +25% | +$463K | 0.05% | 190 |
|
|
2024
Q2 | $1.69M | Sell |
4,374
-42,080
| -91% | -$15.2M | 0.03% | 243 |
|
|
2024
Q1 | $16.5M | Buy |
46,454
+39,509
| +569% | +$13M | 0.29% | 63 |
|
|
2023
Q4 | $2.17M | Sell |
6,945
-207
| -3% | -$62.7K | 0.04% | 214 |
|
|
2023
Q3 | $1.95M | Buy |
7,152
+4,642
| +185% | +$1.32M | 0.03% | 210 |
|
|
2023
Q2 | $736K | Sell |
2,510
-28,241
| -92% | -$8.09M | 0.01% | 364 |
|
|
2023
Q1 | $8.8M | Buy |
30,751
+28,281
| +1,145% | +$7.46M | 0.18% | 92 |
|
|
2022
Q4 | $637K | Sell |
2,470
-194
| -7% | -$48.5K | 0.02% | 337 |
|
|
2022
Q3 | $597K | Buy |
2,664
+1,036
| +64% | +$244K | 0.02% | 349 |
|
|
2022
Q2 | $341K | Sell |
1,628
-1,120
| -41% | -$244K | 0.01% | 349 |
|
|
2022
Q1 | $666K | Sell |
2,748
-6,470
| -70% | -$1.5M | 0.02% | 276 |
|
|
2021
Q4 | $2.5M | Buy |
9,218
+1,397
| +18% | +$352K | 0.07% | 169 |
|
|
2021
Q3 | $1.82M | Sell |
7,821
-2,718
| -26% | -$631K | 0.05% | 192 |
|
|
2021
Q2 | $2.36M | Sell |
10,539
-3,918
| -27% | -$782K | 0.06% | 172 |
|
|
2021
Q1 | $2.72M | Buy |
14,457
+1,534
| +12% | +$274K | 0.08% | 145 |
|
|
2020
Q4 | $2.2M | Buy |
12,923
+10,705
| +483% | +$1.8M | 0.08% | 152 |
|
|
2020
Q3 | $348K | Sell |
2,218
-6,702
| -75% | -$979K | 0.01% | 285 |
|
|
2020
Q2 | $1.25M | Buy |
8,920
+5,341
| +149% | +$756K | 0.08% | 154 |
|
|
2020
Q1 | $476K | Buy |
3,579
+413
| +13% | +$69.3K | 0.03% | 243 |
|
|
2019
Q4 | $510K | Sell |
3,166
-10,063
| -76% | -$1.66M | 0.04% | 229 |
|
|
2019
Q3 | $2.25M | Buy |
13,229
+6,225
| +89% | +$1.07M | 0.16% | 111 |
|
|
2019
Q2 | $1.17M | Buy |
7,004
+624
| +10% | +$94K | 0.09% | 144 |
|
|
2019
Q1 | $896K | Sell |
6,380
-15,807
| -71% | -$2.05M | 0.07% | 138 |
|
|
2018
Q4 | $2.55M | Buy |
+22,187
| New | +$2.75M | 0.38% | 75 |
|
Other funds holding MSI
OAG
Ossiam's MSI Position: Q2 2026 in Review
Ossiam opened a new position in Motorola Solutions (MSI) in Q2 2026: 3,825 shares worth $1.59M. The stake represents 0.02% of the portfolio and ranks #334 among its holdings. This is a return to the name: Ossiam previously reported a position in MSI as recently as Q3 2025.
Ossiam first reported a position in MSI in Q4 2018 and has held it in 29 quarters since. The position peaked at $16.5M in Q1 2024. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.
- Ossiam held 3,825 shares of Motorola Solutions worth $1.59M as of Q2 2026.
- Motorola Solutions was a new Ossiam position in Q2 2026.
- Motorola Solutions made up 0.02% of Ossiam's portfolio in Q2 2026, its #334 holding.
- Ossiam first reported a position in Motorola Solutions in Q4 2018 and has held it in 29 quarters since.
- Ossiam's Motorola Solutions position peaked at $16.5M in Q1 2024.
- 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.