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SPGI icon

Ossiam’s S&P Global SPGI Stock Holding History

Ossiam’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.7M Buy
95,756
+86,549
+940% +$40.2M 0.72% 24
2025
Q4 		$4.81M Sell
9,207
-6,639
-42% -$3.28M 0.1% 104
2025
Q3 		$7.71M Sell
15,846
-43,961
-74% -$23.5M 0.1% 147
2025
Q2 		$31.5M Sell
59,807
-71,232
-54% -$35.5M 0.35% 63
2025
Q1 		$66.6M Buy
131,039
+113,225
+636% +$57.9M 0.93% 20
2024
Q4 		$8.87M Buy
17,814
+4,464
+33% +$2.27M 0.15% 107
2024
Q3 		$6.9M Sell
13,350
-71,214
-84% -$35.2M 0.13% 89
2024
Q2 		$37.7M Buy
84,564
+41,215
+95% +$17.7M 0.71% 35
2024
Q1 		$18.4M Buy
43,349
+28,706
+196% +$12.4M 0.32% 58
2023
Q4 		$6.45M Buy
14,643
+3,808
+35% +$1.5M 0.1% 103
2023
Q3 		$3.96M Buy
10,835
+175
+2% +$68.8K 0.07% 130
2023
Q2 		$4.27M Sell
10,660
-24,664
-70% -$9.01M 0.08% 144
2023
Q1 		$12.2M Sell
35,324
-21,080
-37% -$7.42M 0.25% 70
2022
Q4 		$18.9M Buy
56,404
+49,071
+669% +$16.2M 0.49% 55
2022
Q3 		$2.24M Sell
7,333
-1,889
-20% -$676K 0.06% 175
2022
Q2 		$3.11M Sell
9,222
-33,179
-78% -$11.8M 0.09% 142
2022
Q1 		$17.4M Sell
42,401
-9,674
-19% -$3.94M 0.46% 49
2021
Q4 		$24.6M Buy
52,075
+50,887
+4,283% +$23.3M 0.64% 40
2021
Q3 		$505K Sell
1,188
-3,278
-73% -$1.42M 0.01% 311
2021
Q2 		$1.92M Sell
4,466
-336
-7% -$129K 0.05% 191
2021
Q1 		$1.69M Buy
4,802
+2,894
+152% +$963K 0.05% 176
2020
Q4 		$627K Sell
1,908
-14,334
-88% -$4.84M 0.02% 249
2020
Q3 		$5.86M Buy
16,242
+8,852
+120% +$3.12M 0.25% 64
2020
Q2 		$2.44M Buy
7,390
+7,251
+5,217% +$2.18M 0.16% 114
2020
Q1 		$34K Sell
139
-741
-84% -$203K ﹤0.01% 395
2019
Q4 		$240K Sell
880
-48,498
-98% -$12.6M 0.02% 297
2019
Q3 		$12.1M Buy
49,378
+34,387
+229% +$8.6M 0.84% 26
2019
Q2 		$3.42M Buy
14,991
+11,202
+296% +$2.45M 0.27% 75
2019
Q1 		$798K Buy
+3,789
New +$734K 0.07% 148

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ossiam's SPGI Position: Q1 2026 in Review

Ossiam increased its S&P Global (SPGI) stake by 940% in Q1 2026, buying an estimated $40.2M and bringing the position to 95,756 shares worth $40.7M. The position accounts for 0.72% of the portfolio, ranked #24.

Ossiam first reported a position in SPGI in Q1 2019 and has held it in 29 quarters since. The position peaked at $66.6M in Q1 2025. 2,108 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Ossiam held 95,756 shares of S&P Global worth $40.7M as of Q1 2026.
  • Ossiam bought 86,549 S&P Global shares in Q1 2026, an estimated $40.2M.
  • S&P Global made up 0.72% of Ossiam's portfolio in Q1 2026, its #24 holding.
  • Ossiam first reported a position in S&P Global in Q1 2019 and has held it in 29 quarters since.
  • Ossiam's S&P Global position peaked at $66.6M in Q1 2025.
  • 2,108 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.