Chubb shares owned by Ossiam
Historical chart of Ossiam investment in Chubb
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All positions including Chubb held by Ossiam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chubb by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 14k | 288.39 |
| 2024-06-30 | $4.3M | 17k | 255.08 |
| 2024-03-31 | $4.8M | 18k | 259.13 |
| 2023-09-30 | $2.7M | 13k | 208.18 |
| 2023-06-30 | $12M | 60k | 192.56 |
| 2023-03-31 | $1.6M | 8.1k | 194.18 |
| 2022-12-31 | $2.3M | 10k | 220.60 |
| 2022-09-30 | $3.9M | 21k | 181.89 |
| 2022-06-30 | $13M | 65k | 196.58 |
| 2022-03-31 | $14M | 65k | 213.90 |
| 2021-12-31 | $9.3M | 48k | 193.31 |
| 2021-09-30 | $6.4M | 37k | 173.47 |
| 2021-06-30 | $4.8M | 29k | 168.74 |
| 2021-03-31 | $3.3M | 21k | 157.96 |
| 2020-12-31 | $2.3M | 15k | 153.91 |
| 2020-09-30 | $1.7M | 14k | 116.11 |
| 2020-06-30 | $2.4M | 19k | 126.61 |
| 2020-03-31 | $27k | 240 | 112.50 |
| 2019-12-31 | $220k | 1.4k | 155.59 |
| 2019-09-30 | $2.3M | 14k | 161.44 |
| 2019-06-30 | $2.2M | 15k | 147.27 |
| 2019-03-31 | $460k | 3.3k | 140.03 |
| 2018-12-31 | $1.6M | 12k | 129.20 |