Ossiam’s Everpure Inc P Stock Holding History

Ossiam’s Portfolio P Stock Details P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.49M	Buy	44,237 +3,153	+8%	+$231K	0.05%	213
2026 Q1	$2.43M	Buy	41,084 +36,085	+722%	+$2.44M	0.04%	146
2025 Q4	$335K	Sell	4,999 -2,515	-33%	-$210K	0.01%	311
2025 Q3	$630K	Buy	7,514 +281	+4%	+$18.7K	0.01%	532
2025 Q2	$416K	Buy	7,233 +587	+9%	+$29.2K	﹤0.01%	488
2025 Q1	$294K	Sell	6,646 -2,406	-27%	-$145K	﹤0.01%	475
2024 Q4	$556K	Buy	9,052 +841	+10%	+$46.8K	0.01%	443
2024 Q3	$413K	Buy	+8,211	New	+$464K	0.01%	472

Other funds holding P

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ossiam's P Position: Q2 2026 in Review

Ossiam increased its Everpure Inc (P) stake by 7.7% in Q2 2026, buying an estimated $231K and bringing the position to 44,237 shares worth $3.49M. The position accounts for 0.05% of the portfolio, ranked #213.

Ossiam first reported a position in P in Q3 2024 and has held it in 8 quarters since. 814 funds tracked by Wall St. Rank hold P as of Q2 2026.

Ossiam held 44,237 shares of Everpure Inc worth $3.49M as of Q2 2026.
Ossiam bought 3,153 Everpure Inc shares in Q2 2026, an estimated $231K.
Everpure Inc made up 0.05% of Ossiam's portfolio in Q2 2026, its #213 holding.
Ossiam first reported a position in Everpure Inc in Q3 2024 and has held it in 8 quarters since.
814 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.