O
ST icon

Ossiam’s Sensata Technologies ST Stock Holding History

Ossiam’s Portfolio ST Stock Details ST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,097
Closed -$229K – 717
2023
Q2 		$229K Buy
5,097
+2,420
+90% +$106K ﹤0.01% 590
2023
Q1 		$134K Sell
2,677
-893
-25% -$43.2K ﹤0.01% 546
2022
Q4 		$144K Hold
3,570
– – ﹤0.01% 519
2022
Q3 		$133K Buy
+3,570
New +$150K ﹤0.01% 507
2021
Q2 		– Sell
-11,940
Closed -$692K – 483
2021
Q1 		$692K Buy
11,940
+2,324
+24% +$134K 0.02% 274
2020
Q4 		$507K Buy
9,616
+9,015
+1,500% +$433K 0.02% 264
2020
Q3 		$26K Buy
601
+383
+176% +$15.6K ﹤0.01% 364
2020
Q2 		$8K Sell
218
-668
-75% -$23.6K ﹤0.01% 422
2020
Q1 		$26K Sell
886
-1,307
-60% -$56.4K ﹤0.01% 410
2019
Q4 		$118K Sell
2,193
-3,088
-58% -$159K 0.01% 372
2019
Q3 		$264K Buy
5,281
+1,156
+28% +$54.7K 0.02% 295
2019
Q2 		$202K Buy
+4,125
New +$196K 0.02% 315

Other funds holding ST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Ossiam's ST Position: Q3 2023 in Review

Ossiam sold out of Sensata Technologies (ST) in Q3 2023, closing a stake of 5,097 shares — an estimated $229K sold.

Ossiam first reported a position in ST in Q2 2019 and held it in 12 quarters. The position peaked at $692K in Q1 2021. 357 funds tracked by Wall St. Rank hold ST as of Q3 2023.

  • Ossiam reported no remaining Sensata Technologies position as of Q3 2023 after selling out during the quarter.
  • Ossiam sold 5,097 Sensata Technologies shares in Q3 2023, an estimated $229K.
  • Ossiam first reported a position in Sensata Technologies in Q2 2019 and held it in 12 quarters.
  • Ossiam's Sensata Technologies position peaked at $692K in Q1 2021.
  • 357 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2023.

Based on Ossiam's 13F filing for Q3 2023, filed 14 Nov 2023.