Ossiam’s Spotify SPOT Stock Holding History

Ossiam’s Portfolio SPOT Stock Details SPOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.32M	Buy	4,793 +1,529	+47%	+$767K	0.04%	149
2025 Q4	$1.9M	Sell	3,264 -7,035	-68%	-$4.4M	0.04%	156
2025 Q3	$7.19M	Sell	10,299 -4,161	-29%	-$2.91M	0.09%	158
2025 Q2	$11.1M	Sell	14,460 -3,596	-20%	-$2.31M	0.12%	120
2025 Q1	$9.93M	Buy	18,056 +11,757	+187%	+$6.57M	0.14%	100
2024 Q4	$2.82M	Sell	6,299 -496	-7%	-$212K	0.05%	199
2024 Q3	$2.5M	Buy	6,795 +4,012	+144%	+$1.33M	0.05%	181
2024 Q2	$873K	Buy	2,783 +675	+32%	+$203K	0.02%	377
2024 Q1	$556K	Sell	2,108 -1,341	-39%	-$315K	0.01%	481
2023 Q4	$648K	Buy	3,449 +424	+14%	+$74K	0.01%	436
2023 Q3	$468K	Buy	3,025 +752	+33%	+$115K	0.01%	481
2023 Q2	$365K	Buy	2,273 +1,318	+138%	+$191K	0.01%	489
2023 Q1	$128K	Sell	955 -106	-10%	-$12.1K	﹤0.01%	557
2022 Q4	$83.8K	Hold	1,061	–	–	﹤0.01%	611
2022 Q3	$92K	Buy	+1,061	New	+$114K	﹤0.01%	588

Other funds holding SPOT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return