Ossiam’s Plug Power PLUG Stock Holding History

Ossiam’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,346	Closed	-$118K	–	714
2023 Q2	$118K	Buy	11,346 +4,634	+69%	+$42.2K	﹤0.01%	662
2023 Q1	$78.7K	Buy	6,712 +1,646	+32%	+$23.5K	﹤0.01%	640
2022 Q4	$62.7K	Hold	5,066	–	–	﹤0.01%	648
2022 Q3	$106K	Buy	+5,066	New	+$121K	﹤0.01%	554

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Ossiam's PLUG Position: Q3 2023 in Review

Ossiam sold out of Plug Power (PLUG) in Q3 2023, closing a stake of 11,346 shares — an estimated $118K sold.

Ossiam first reported a position in PLUG in Q3 2022 and held it in 4 quarters. The position peaked at $118K in Q2 2023. 514 funds tracked by Wall St. Rank hold PLUG as of Q3 2023.

Ossiam reported no remaining Plug Power position as of Q3 2023 after selling out during the quarter.
Ossiam sold 11,346 Plug Power shares in Q3 2023, an estimated $118K.
Ossiam first reported a position in Plug Power in Q3 2022 and held it in 4 quarters.
Ossiam's Plug Power position peaked at $118K in Q2 2023.
514 funds tracked by Wall St. Rank held Plug Power as of Q3 2023.

Based on Ossiam's 13F filing for Q3 2023, filed 14 Nov 2023.