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FactSet Research Systems shares owned by Ossiam

Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Ossiam from 13F filings

Historical chart of Ossiam investment in FactSet Research Systems

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Quarterly reported holdings in FactSet Research Systems by Ossiam

Quarter filed Position value Share count Share price at filing
2023-09-30 $846k 1.9k 437.26
2023-06-30 $291k 726 400.65
2023-03-31 $4.6M 11k 415.09
2022-12-31 $774k 1.9k 401.21
2022-09-30 $1.6M 4.0k 400.00
2022-06-30 $1.2M 3.1k 384.66
2022-03-31 $717k 1.7k 434.02
2021-12-31 $833k 1.7k 486.00
2021-09-30 $8.0k 20 400.00
2021-06-30 $7.0k 20 350.00
2021-03-31 $111k 359 309.19
2020-12-31 $206k 620 332.26
2020-09-30 $500k 1.5k 334.67
2020-06-30 $562k 1.7k 328.66
2020-03-31 $56k 213 262.91
2019-12-31 $153k 571 267.95
2019-09-30 $483k 2.0k 242.96
2019-06-30 $570k 2.0k 286.72