Icon shares owned by Ossiam
Historical chart of Ossiam investment in Icon
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All positions including Icon held by Ossiam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $818k | 4.5k | 182.22 |
| 2025-09-30 | $1.0M | 5.8k | 175.00 |
| 2025-06-30 | $572k | 3.9k | 145.45 |
| 2025-03-31 | $927k | 5.3k | 174.99 |
| 2024-12-31 | $1.2M | 5.6k | 209.71 |
| 2024-09-30 | $986k | 3.4k | 287.31 |
| 2024-06-30 | $1.1M | 3.4k | 313.47 |
| 2024-03-31 | $1.1M | 3.2k | 335.95 |
| 2023-09-30 | $792k | 3.2k | 246.25 |
| 2023-06-30 | $482k | 1.9k | 250.20 |
| 2023-03-31 | $192k | 897 | 213.59 |