Illumina shares owned by Ossiam
Historical chart of Ossiam investment in Illumina
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Quarterly reported holdings in Illumina by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.9M | 14k | 137.28 |
| 2023-06-30 | $3.1M | 16k | 187.49 |
| 2023-03-31 | $2.1M | 9.1k | 232.55 |
| 2022-12-31 | $2.2M | 11k | 202.20 |
| 2022-09-30 | $997k | 5.2k | 190.70 |
| 2022-06-30 | $556k | 3.0k | 184.35 |
| 2022-03-31 | $2.2M | 6.2k | 349.33 |
| 2021-12-31 | $6.5M | 17k | 380.43 |
| 2021-09-30 | $2.9M | 7.2k | 405.59 |
| 2021-06-30 | $5.8M | 12k | 495.79 |
| 2021-03-31 | $5.1M | 13k | 384.03 |
| 2020-12-31 | $56k | 151 | 370.86 |
| 2020-09-30 | $10k | 32 | 312.50 |
| 2020-06-30 | $150k | 405 | 370.37 |
| 2020-03-31 | $602k | 2.2k | 273.26 |
| 2019-12-31 | $98k | 296 | 331.08 |
| 2019-09-30 | $174k | 572 | 304.20 |
| 2019-06-30 | $62k | 169 | 366.86 |
| 2018-12-31 | $64k | 215 | 297.67 |