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Chubb shares owned by Ossiam

Quarter-by-quarter ownership of Chubb (CB) shares owned by Ossiam from 13F filings

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
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