Ossiam’s Alleghany Corp Y Stock Holding History

Ossiam’s Portfolio Y Stock Details Y Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-510	Closed	-$428K	–	726
2022 Q3	$428K	Buy	+510	New	+$428K	0.01%	381
2021 Q2	–	Sell	-167	Closed	-$105K	–	499
2021 Q1	$105K	Buy	+167	New	+$103K	﹤0.01%	390
2020 Q4	–	Sell	-378	Closed	-$197K	–	473
2020 Q3	$197K	Buy	+378	New	+$199K	0.01%	327
2020 Q2	–	Sell	-665	Closed	-$367K	–	495
2020 Q1	$367K	Buy	665 +50	+8%	+$36K	0.03%	276
2019 Q4	$492K	Buy	615 +535	+669%	+$418K	0.04%	237
2019 Q3	$64K	Buy	80 +3	+4%	+$2.21K	﹤0.01%	398
2019 Q2	$52K	Buy	+77	New	+$51K	﹤0.01%	422

Other funds holding Y

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ossiam's Y Position: Q4 2022 in Review

Ossiam sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 510 shares — an estimated $428K sold.

Ossiam first reported a position in Y in Q2 2019 and held it in 7 quarters. The position peaked at $492K in Q4 2019. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

Ossiam reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
Ossiam sold 510 Alleghany Corp shares in Q4 2022, an estimated $428K.
Ossiam first reported a position in Alleghany Corp in Q2 2019 and held it in 7 quarters.
Ossiam's Alleghany Corp position peaked at $492K in Q4 2019.
2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Ossiam's 13F filing for Q4 2022, filed 13 Feb 2023.