Ossiam’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $188M | Sell |
1,077,993
-318,924
| -23% | -$58.5M | 3.31% | 8 |
|
|
2025
Q4 | $261M | Sell |
1,396,917
-1,564,686
| -53% | -$291M | 5.2% | 5 |
|
|
2025
Q3 | $553M | Buy |
2,961,603
+423,121
| +17% | +$73.8M | 7.11% | 1 |
|
|
2025
Q2 | $401M | Sell |
2,538,482
-1,252
| -0% | -$158K | 4.51% | 6 |
|
|
2025
Q1 | $275M | Buy |
2,539,734
+874,474
| +53% | +$111M | 3.84% | 6 |
|
|
2024
Q4 | $224M | Buy |
1,665,260
+1,204,260
| +261% | +$166M | 3.86% | 5 |
|
|
2024
Q3 | $56M | Sell |
461,000
-352,109
| -43% | -$41.6M | 1.08% | 24 |
|
|
2024
Q2 | $100M | Sell |
813,109
-260,791
| -24% | -$26.4M | 1.9% | 11 |
|
|
2024
Q1 | $97M | Sell |
1,073,900
-547,160
| -34% | -$39.7M | 1.7% | 15 |
|
|
2023
Q4 | $80.3M | Buy |
1,621,060
+1,184,640
| +271% | +$54.9M | 1.29% | 20 |
|
|
2023
Q3 | $19M | Sell |
436,420
-1,221,520
| -74% | -$54.7M | 0.34% | 68 |
|
|
2023
Q2 | $70.1M | Sell |
1,657,940
-298,940
| -15% | -$9.93M | 1.26% | 17 |
|
|
2023
Q1 | $54.4M | Sell |
1,956,880
-1,410,620
| -42% | -$30.5M | 1.13% | 21 |
|
|
2022
Q4 | $49.2M | Buy |
3,367,500
+153,990
| +5% | +$2.26M | 1.28% | 19 |
|
|
2022
Q3 | $39M | Sell |
3,213,510
-2,013,680
| -39% | -$31.8M | 1.13% | 19 |
|
|
2022
Q2 | $79.2M | Buy |
5,227,190
+4,378,170
| +516% | +$82.6M | 2.38% | 12 |
|
|
2022
Q1 | $23.2M | Buy |
849,020
+560,460
| +194% | +$14.1M | 0.61% | 39 |
|
|
2021
Q4 | $8.49M | Sell |
288,560
-55,720
| -16% | -$1.53M | 0.22% | 89 |
|
|
2021
Q3 | $7.13M | Sell |
344,280
-2,708,080
| -89% | -$56.2M | 0.2% | 84 |
|
|
2021
Q2 | $14.9M | Buy |
3,052,360
+685,840
| +29% | +$11M | 0.4% | 53 |
|
|
2021
Q1 | $31.6M | Buy |
2,366,520
+752,680
| +47% | +$10.1M | 0.98% | 24 |
|
|
2020
Q4 | $21.1M | Sell |
1,613,840
-4,628,080
| -74% | -$62M | 0.74% | 36 |
|
|
2020
Q3 | $84.5M | Buy |
6,241,920
+5,538,800
| +788% | +$64.4M | 3.54% | 5 |
|
|
2020
Q2 | $6.68M | Sell |
703,120
-289,640
| -29% | -$2.34M | 0.43% | 49 |
|
|
2020
Q1 | $6.54M | Buy |
992,760
+347,600
| +54% | +$2.19M | 0.45% | 49 |
|
|
2019
Q4 | $3.79M | Buy |
645,160
+219,960
| +52% | +$1.14M | 0.29% | 73 |
|
|
2019
Q3 | $1.85M | Sell |
425,200
-548,400
| -56% | -$2.31M | 0.13% | 121 |
|
|
2019
Q2 | $4M | Buy |
973,600
+835,320
| +604% | +$3.46M | 0.31% | 69 |
|
|
2019
Q1 | $621K | Buy |
138,280
+37,200
| +37% | +$144K | 0.05% | 159 |
|
|
2018
Q4 | $337K | Buy |
+101,080
| New | +$484K | 0.05% | 163 |
|
Other funds holding NVDA
VCM
VPM
Ossiam's NVDA Position: Q1 2026 in Review
Ossiam reduced its NVIDIA (NVDA) stake by 23% in Q1 2026, selling an estimated $58.5M and leaving 1,077,993 shares worth $188M. The position accounts for 3.31% of the portfolio, ranked #8.
Ossiam first reported a position in NVDA in Q4 2018 and has held it in 30 quarters since. The position peaked at $553M in Q3 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Ossiam held 1,077,993 shares of NVIDIA worth $188M as of Q1 2026.
- Ossiam sold 318,924 NVIDIA shares in Q1 2026, an estimated $58.5M.
- NVIDIA made up 3.31% of Ossiam's portfolio in Q1 2026, its #8 holding.
- Ossiam first reported a position in NVIDIA in Q4 2018 and has held it in 30 quarters since.
- Ossiam's NVIDIA position peaked at $553M in Q3 2025.
- 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.