Ossiam’s Trade Desk TTD Stock Holding History

Ossiam’s Portfolio TTD Stock Details TTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.89M	Sell	127,223 -7,750	-6%	-$224K	0.05%	133
2025 Q4	$5.12M	Sell	134,973 -4,624	-3%	-$205K	0.1%	98
2025 Q3	$6.84M	Buy	139,597 +134,307	+2,539%	+$8.52M	0.09%	167
2025 Q2	$381K	Buy	5,290 +565	+12%	+$36.1K	﹤0.01%	494
2025 Q1	$259K	Sell	4,725 -1,535	-25%	-$139K	﹤0.01%	484
2024 Q4	$736K	Buy	6,260 +83	+1%	+$10.3K	0.01%	402
2024 Q3	$677K	Buy	6,177 +445	+8%	+$44.4K	0.01%	413
2024 Q2	$560K	Buy	5,732 +244	+4%	+$22K	0.01%	445
2024 Q1	$480K	Sell	5,488 -1,370	-20%	-$104K	0.01%	499
2023 Q4	$494K	Buy	6,858 +706	+11%	+$51.9K	0.01%	476
2023 Q3	$481K	Sell	6,152 -514	-8%	-$41.6K	0.01%	472
2023 Q2	$515K	Buy	6,666 +3,689	+124%	+$250K	0.01%	429
2023 Q1	$181K	Buy	2,977 +328	+12%	+$17.5K	﹤0.01%	495
2022 Q4	$119K	Hold	2,649	–	–	﹤0.01%	546
2022 Q3	$158K	Buy	+2,649	New	+$151K	﹤0.01%	479

Other funds holding TTD

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return