Ossiam’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.23M | Buy |
21,777
+7,573
| +53% | +$769K | 0.04% | 155 |
|
|
2025
Q4 | $1.52M | Sell |
14,204
-2,598
| -15% | -$297K | 0.03% | 177 |
|
|
2025
Q3 | $1.99M | Buy |
16,802
+5,011
| +42% | +$560K | 0.03% | 349 |
|
|
2025
Q2 | $1.26M | Buy |
11,791
+5,061
| +75% | +$480K | 0.01% | 347 |
|
|
2025
Q1 | $591K | Sell |
6,730
-1,885
| -22% | -$208K | 0.01% | 403 |
|
|
2024
Q4 | $1M | Sell |
8,615
-5,314
| -38% | -$649K | 0.02% | 354 |
|
|
2024
Q3 | $1.72M | Buy |
13,929
+2,201
| +19% | +$274K | 0.03% | 243 |
|
|
2024
Q2 | $1.51M | Sell |
11,728
-2,020
| -15% | -$227K | 0.03% | 265 |
|
|
2024
Q1 | $1.44M | Sell |
13,748
-107
| -0.8% | -$9.92K | 0.03% | 309 |
|
|
2023
Q4 | $1.22M | Sell |
13,855
-8,792
| -39% | -$708K | 0.02% | 324 |
|
|
2023
Q3 | $1.72M | Buy |
22,647
+4,242
| +23% | +$328K | 0.03% | 239 |
|
|
2023
Q2 | $1.41M | Buy |
18,405
+16,171
| +724% | +$1.09M | 0.03% | 255 |
|
|
2023
Q1 | $143K | Sell |
2,234
-7,179
| -76% | -$464K | ﹤0.01% | 535 |
|
|
2022
Q4 | $565K | Buy |
9,413
+6,502
| +223% | +$431K | 0.01% | 352 |
|
|
2022
Q3 | $180K | Buy |
2,911
+558
| +24% | +$38.8K | 0.01% | 458 |
|
|
2022
Q2 | $154K | Sell |
2,353
-3,492
| -60% | -$251K | ﹤0.01% | 374 |
|
|
2022
Q1 | $485K | Sell |
5,845
-7,109
| -55% | -$618K | 0.01% | 312 |
|
|
2021
Q4 | $1.19M | Buy |
12,954
+7,028
| +119% | +$633K | 0.03% | 227 |
|
|
2021
Q3 | $532K | Sell |
5,926
-879
| -13% | -$74.2K | 0.02% | 296 |
|
|
2021
Q2 | $542K | Sell |
6,805
-5,741
| -46% | -$448K | 0.01% | 312 |
|
|
2021
Q1 | $912K | Buy |
+12,546
| New | +$843K | 0.03% | 236 |
|
|
2020
Q3 | – | Sell |
-15,439
| Closed | -$685K | – | 456 |
|
|
2020
Q2 | $685K | Buy |
15,439
+3,276
| +27% | +$141K | 0.04% | 195 |
|
|
2020
Q1 | $507K | Buy |
+12,163
| New | +$629K | 0.03% | 239 |
|
|
2019
Q4 | – | Sell |
-670
| Closed | -$35K | – | 502 |
|
|
2019
Q3 | $35K | Buy |
+670
| New | +$35.9K | ﹤0.01% | 440 |
|
|
2019
Q1 | – | Sell |
-297
| Closed | -$18K | – | 314 |
|
|
2018
Q4 | $18K | Buy |
+297
| New | +$21.4K | ﹤0.01% | 268 |
|
Other funds holding NTAP
VPM
VCM
Ossiam's NTAP Position: Q1 2026 in Review
Ossiam increased its NetApp (NTAP) stake by 53% in Q1 2026, buying an estimated $769K and bringing the position to 21,777 shares worth $2.23M. The position accounts for 0.04% of the portfolio, ranked #155.
Ossiam first reported a position in NTAP in Q4 2018 and has held it in 25 quarters since. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.
- Ossiam held 21,777 shares of NetApp worth $2.23M as of Q1 2026.
- Ossiam bought 7,573 NetApp shares in Q1 2026, an estimated $769K.
- NetApp made up 0.04% of Ossiam's portfolio in Q1 2026, its #155 holding.
- Ossiam first reported a position in NetApp in Q4 2018 and has held it in 25 quarters since.
- 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.
Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.