Capital One Financial shares owned by Ossiam
Historical chart of Ossiam investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 13k | 212.58 |
| 2025-06-30 | $52M | 242k | 212.76 |
| 2025-03-31 | $8.9M | 50k | 179.30 |
| 2024-12-31 | $1.6M | 8.9k | 178.32 |
| 2024-09-30 | $3.0M | 20k | 149.73 |
| 2024-06-30 | $1.3M | 9.6k | 138.45 |
| 2024-03-31 | $1.1M | 7.6k | 148.89 |
| 2023-09-30 | $1.2M | 12k | 97.05 |
| 2023-06-30 | $11k | 102 | 109.37 |
| 2023-03-31 | $1.6M | 16k | 96.16 |
| 2022-09-30 | $1.6M | 17k | 92.16 |
| 2022-03-31 | $98k | 747 | 131.19 |
| 2021-12-31 | $5.0k | 36 | 138.89 |
| 2021-09-30 | $73k | 451 | 161.86 |
| 2021-06-30 | $73k | 451 | 161.86 |
| 2021-03-31 | $133k | 1.0k | 127.52 |
| 2020-12-31 | $17k | 172 | 98.84 |
| 2020-09-30 | $270k | 3.8k | 71.98 |
| 2020-06-30 | $54k | 857 | 63.01 |
| 2020-03-31 | $16k | 321 | 49.84 |
| 2019-12-31 | $178k | 1.7k | 102.89 |
| 2019-09-30 | $431k | 4.7k | 90.97 |
| 2019-06-30 | $99k | 1.1k | 91.16 |