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Capital One Financial shares owned by Ossiam

Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Ossiam from 13F filings

Historical chart of Ossiam investment in Capital One Financial

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All positions including Capital One Financial held by Ossiam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital One Financial by Ossiam

Quarter filed Position value Share count Share price at filing
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