O
Ossiam’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
59,807
-71,232
| -54% | -$37.6M | 0.35% | 63 |
|
|
2025
Q1 | $66.6M | Buy |
131,039
+113,225
| +636% | +$57.5M | 0.93% | 20 |
|
|
2024
Q4 | $8.87M | Buy |
17,814
+4,464
| +33% | +$2.22M | 0.15% | 107 |
|
|
2024
Q3 | $6.9M | Sell |
13,350
-71,214
| -84% | -$36.8M | 0.13% | 89 |
|
|
2024
Q2 | $37.7M | Buy |
84,564
+41,215
| +95% | +$18.4M | 0.71% | 35 |
|
|
2024
Q1 | $18.4M | Buy |
43,349
+28,706
| +196% | +$12.2M | 0.32% | 58 |
|
|
2023
Q4 | $6.45M | Buy |
14,643
+3,808
| +35% | +$1.68M | 0.1% | 103 |
|
|
2023
Q3 | $3.96M | Buy |
10,835
+175
| +2% | +$63.9K | 0.07% | 130 |
|
|
2023
Q2 | $4.27M | Sell |
10,660
-24,664
| -70% | -$9.89M | 0.08% | 144 |
|
|
2023
Q1 | $12.2M | Sell |
35,324
-21,080
| -37% | -$7.27M | 0.25% | 70 |
|
|
2022
Q4 | $18.9M | Buy |
56,404
+49,071
| +669% | +$16.4M | 0.49% | 55 |
|
|
2022
Q3 | $2.24M | Sell |
7,333
-1,889
| -20% | -$577K | 0.06% | 175 |
|
|
2022
Q2 | $3.11M | Sell |
9,222
-33,179
| -78% | -$11.2M | 0.09% | 142 |
|
|
2022
Q1 | $17.4M | Sell |
42,401
-9,674
| -19% | -$3.97M | 0.46% | 49 |
|
|
2021
Q4 | $24.6M | Buy |
52,075
+50,887
| +4,283% | +$24M | 0.64% | 40 |
|
|
2021
Q3 | $505K | Sell |
1,188
-3,278
| -73% | -$1.39M | 0.01% | 311 |
|
|
2021
Q2 | $1.92M | Sell |
4,466
-336
| -7% | -$144K | 0.05% | 191 |
|
|
2021
Q1 | $1.69M | Buy |
4,802
+2,894
| +152% | +$1.02M | 0.05% | 176 |
|
|
2020
Q4 | $627K | Sell |
1,908
-14,334
| -88% | -$4.71M | 0.02% | 249 |
|
|
2020
Q3 | $5.86M | Buy |
16,242
+8,852
| +120% | +$3.19M | 0.25% | 64 |
|
|
2020
Q2 | $2.44M | Buy |
7,390
+7,251
| +5,217% | +$2.39M | 0.16% | 114 |
|
|
2020
Q1 | $34K | Sell |
139
-741
| -84% | -$181K | ﹤0.01% | 395 |
|
|
2019
Q4 | $240K | Sell |
880
-48,498
| -98% | -$13.2M | 0.02% | 297 |
|
|
2019
Q3 | $12.1M | Buy |
49,378
+34,387
| +229% | +$8.42M | 0.84% | 26 |
|
|
2019
Q2 | $3.42M | Buy |
14,991
+11,202
| +296% | +$2.55M | 0.27% | 75 |
|
|
2019
Q1 | $798K | Buy |
+3,789
| New | +$798K | 0.07% | 148 |
|