Ossiam’s Sea Limited SE Stock Holding History

Ossiam’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.49M	Sell	30,083 -99,491	-77%	-$10.7M	0.04%	143
2025 Q4	$16.5M	Sell	129,574 -324	-0.2%	-$48K	0.33%	47
2025 Q3	$23.2M	Buy	129,898 +7,108	+6%	+$1.22M	0.3%	62
2025 Q2	$19.6M	Buy	122,790 +1,522	+1%	+$220K	0.22%	91
2025 Q1	$15.8M	Buy	121,268 +109,915	+968%	+$13.6M	0.22%	72
2024 Q4	$1.2M	Buy	11,353 +9,456	+498%	+$994K	0.02%	325
2024 Q3	$179K	Sell	1,897 -17,202	-90%	-$1.3M	﹤0.01%	548
2024 Q2	$1.36M	Buy	19,099 +1,146	+6%	+$75.7K	0.03%	296
2024 Q1	$964K	Sell	17,953 -14,453	-45%	-$665K	0.02%	385
2023 Q4	$1.31M	Hold	32,406	–	–	0.02%	306
2023 Q3	$1.42M	Buy	32,406 +6,529	+25%	+$319K	0.03%	278
2023 Q2	$1.5M	Buy	25,877 +1,000	+4%	+$71.3K	0.03%	244
2023 Q1	$2.15M	Buy	24,877 +7,431	+43%	+$507K	0.04%	199
2022 Q4	$908K	Hold	17,446	–	–	0.02%	276
2022 Q3	$978K	Buy	+17,446	New	+$1.21M	0.03%	262

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Tiger Global Management

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Fidelity Investments

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JP Morgan Chase

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Artisan Partners

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