Deutsche Bank Ag-registered shares owned by Ossiam
Quarter-by-quarter ownership of Deutsche Bank Ag-registered (DB) shares owned by Ossiam
from 13F filings
Historical chart of Ossiam investment in Deutsche Bank Ag-registered
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Quarterly reported holdings in Deutsche Bank Ag-registered by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $573k | 52k | 11.06 |
| 2023-06-30 | $523k | 50k | 10.49 |
| 2023-03-31 | $3.1M | 305k | 10.16 |
| 2022-12-31 | $5.1M | 448k | 11.30 |
| 2022-09-30 | $15M | 2.0M | 7.49 |
| 2022-06-30 | $17M | 2.0M | 8.70 |
| 2022-03-31 | $19M | 1.5M | 12.81 |
| 2021-12-31 | $5.3M | 425k | 12.53 |
| 2021-09-30 | $6.6M | 520k | 12.79 |
| 2021-06-30 | $21M | 1.6M | 12.64 |
| 2021-03-31 | $56M | 4.7M | 11.97 |
| 2020-12-31 | $21M | 1.9M | 10.95 |
| 2020-09-30 | $20M | 2.3M | 8.43 |
| 2020-06-30 | $66M | 6.9M | 9.51 |
| 2020-03-31 | $17M | 2.6M | 6.55 |
| 2019-12-31 | $11M | 1.4M | 7.76 |
| 2019-09-30 | $11M | 1.4M | 7.49 |
| 2019-03-31 | $6.0M | 734k | 8.15 |
| 2018-12-31 | $26M | 3.3M | 7.96 |