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Carlyle Group shares owned by Ossiam

Quarter-by-quarter ownership of Carlyle Group (CG) shares owned by Ossiam from 13F filings

Historical chart of Ossiam investment in Carlyle Group

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All positions including Carlyle Group held by Ossiam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carlyle Group by Ossiam

Quarter filed Position value Share count Share price at filing
2023-09-30 $221k 7.3k 30.16
2023-06-30 $1.1M 35k 31.95
2023-03-31 $1.4M 44k 31.06
2022-12-31 $112k 3.7k 29.84
2022-09-30 $113k 4.4k 25.94
2022-06-30 $20k 622 32.15
2022-03-31 $687k 14k 48.91
2021-12-31 $696k 13k 54.87
2021-09-30 $571k 12k 47.28
2021-06-30 $695k 14k 50.44