Netflix shares owned by Ossiam
Historical chart of Ossiam investment in Netflix
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All positions including Netflix held by Ossiam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $245M | 275k | 891.32 |
| 2024-09-30 | $72M | 102k | 709.27 |
| 2024-06-30 | $68M | 101k | 674.88 |
| 2024-03-31 | $40M | 66k | 607.33 |
| 2023-09-30 | $25M | 67k | 377.60 |
| 2023-06-30 | $29M | 67k | 440.49 |
| 2023-03-31 | $30M | 87k | 345.48 |
| 2022-12-31 | $155M | 525k | 294.88 |
| 2022-09-30 | $84M | 358k | 235.44 |
| 2022-06-30 | $66M | 375k | 174.87 |
| 2022-03-31 | $6.3M | 17k | 374.61 |
| 2021-12-31 | $7.0M | 12k | 602.47 |
| 2021-09-30 | $37M | 60k | 610.33 |
| 2021-06-30 | $21M | 40k | 517.58 |
| 2021-03-31 | $21M | 39k | 521.65 |
| 2020-12-31 | $17M | 31k | 540.73 |
| 2020-09-30 | $9.4M | 19k | 500.05 |
| 2020-06-30 | $13M | 29k | 455.03 |
| 2020-03-31 | $11M | 30k | 375.49 |
| 2019-12-31 | $10M | 31k | 323.57 |
| 2019-09-30 | $3.4M | 13k | 267.60 |
| 2019-06-30 | $3.0M | 8.3k | 367.37 |
| 2019-03-31 | $3.8M | 11k | 356.56 |
| 2018-12-31 | $2.6M | 9.7k | 267.64 |