BlackRock shares owned by Ossiam
Historical chart of Ossiam investment in BlackRock
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All positions including BlackRock held by Ossiam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 4.3k | 949.51 |
| 2024-06-30 | $3.9M | 5.0k | 787.32 |
| 2024-03-31 | $3.7M | 4.4k | 833.70 |
| 2023-09-30 | $1.5M | 2.2k | 646.49 |
| 2023-06-30 | $1.4M | 2.0k | 691.14 |
| 2023-03-31 | $694k | 1.0k | 669.12 |
| 2022-12-31 | $529k | 747 | 708.63 |
| 2022-09-30 | $448k | 815 | 549.69 |
| 2021-12-31 | $47M | 52k | 915.57 |
| 2021-09-30 | $21M | 25k | 838.68 |
| 2020-12-31 | $8.7M | 12k | 721.50 |
| 2020-06-30 | $5.4M | 10k | 544.10 |