Ossiam’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.59M | Sell |
6,361
-89,395
| -93% | -$37.8M | 0.03% | 252 |
|
|
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
Ossiam's SPGI Position: Q2 2026 in Review
Ossiam reduced its S&P Global (SPGI) stake by 93% in Q2 2026, selling an estimated $37.8M and leaving 6,361 shares worth $2.59M. The position accounts for 0.03% of the portfolio, ranked #252.
Ossiam first reported a position in SPGI in Q1 2019 and has held it in 30 quarters since. The position peaked at $66.6M in Q1 2025. 2,023 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- Ossiam held 6,361 shares of S&P Global worth $2.59M as of Q2 2026.
- Ossiam sold 89,395 S&P Global shares in Q2 2026, an estimated $37.8M.
- S&P Global made up 0.03% of Ossiam's portfolio in Q2 2026, its #252 holding.
- Ossiam first reported a position in S&P Global in Q1 2019 and has held it in 30 quarters since.
- Ossiam's S&P Global position peaked at $66.6M in Q1 2025.
- 2,023 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.