O
SNOW icon

Ossiam’s Snowflake SNOW Stock Holding History

Ossiam’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-27,942
Closed -$6.3M – 662
2025
Q3 		$6.3M Buy
27,942
+5,139
+23% +$1.1M 0.08% 173
2025
Q2 		$5.1M Buy
22,803
+17,717
+348% +$3.2M 0.06% 166
2025
Q1 		$743K Sell
5,086
-1,480
-23% -$251K 0.01% 380
2024
Q4 		$1.01M Sell
6,566
-112,648
-94% -$15.9M 0.02% 353
2024
Q3 		$13.7M Buy
119,214
+612
+0.5% +$75.3K 0.26% 70
2024
Q2 		$16M Sell
118,602
-52,126
-31% -$7.7M 0.3% 67
2024
Q1 		$27.6M Buy
170,728
+1,291
+0.8% +$250K 0.48% 43
2023
Q4 		$33.7M Buy
169,437
+454
+0.3% +$76.8K 0.54% 48
2023
Q3 		$25.8M Sell
168,983
-320
-0.2% -$52.1K 0.46% 55
2023
Q2 		$29.8M Buy
169,303
+166,636
+6,248% +$27.1M 0.54% 49
2023
Q1 		$411K Buy
2,667
+926
+53% +$136K 0.01% 415
2022
Q4 		$250K Hold
1,741
– – 0.01% 451
2022
Q3 		$296K Buy
+1,741
New +$288K 0.01% 409

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ossiam's SNOW Position: Q4 2025 in Review

Ossiam sold out of Snowflake (SNOW) in Q4 2025, closing a stake of 27,942 shares — an estimated $6.3M sold.

Ossiam first reported a position in SNOW in Q3 2022 and held it in 13 quarters. The position peaked at $33.7M in Q4 2023. 1,395 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

  • Ossiam reported no remaining Snowflake position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 27,942 Snowflake shares in Q4 2025, an estimated $6.3M.
  • Ossiam first reported a position in Snowflake in Q3 2022 and held it in 13 quarters.
  • Ossiam's Snowflake position peaked at $33.7M in Q4 2023.
  • 1,395 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.