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Altria shares owned by Ossiam

Quarter-by-quarter ownership of Altria (MO) shares owned by Ossiam from 13F filings

Historical chart of Ossiam investment in Altria

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

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Quarterly reported holdings in Altria by Ossiam

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.7M 63k 42.05
2023-06-30 $2.2M 48k 45.30
2023-03-31 $2.0M 45k 44.62
2022-12-31 $1.2M 27k 45.71
2022-09-30 $158k 3.9k 40.37
2022-06-30 $431k 10k 41.80
2022-03-31 $466k 8.9k 52.27
2021-12-31 $48k 1.0k 47.52
2021-03-31 $161k 3.1k 51.13
2020-12-31 $1.0M 25k 40.98
2020-09-30 $1.4M 36k 38.63
2020-06-30 $1.4M 37k 39.26
2020-03-31 $14M 366k 38.67
2019-12-31 $1.7M 35k 49.90
2019-09-30 $73k 1.8k 40.74
2019-06-30 $2.7M 58k 47.35
2019-03-31 $660k 12k 57.40
2018-12-31 $35k 712 49.16