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Prudential Financial shares owned by Ossiam

Quarter-by-quarter ownership of Prudential Financial (PRU) shares owned by Ossiam from 13F filings

Historical chart of Ossiam investment in Prudential Financial

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

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Quarterly reported holdings in Prudential Financial by Ossiam

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.3M 19k 121.10
2024-06-30 $2.9M 25k 117.19
2024-03-31 $3.1M 27k 117.40
2023-09-30 $1.3M 14k 94.89
2023-06-30 $500k 5.7k 88.22
2023-03-31 $3.7M 44k 82.74
2022-12-31 $16M 163k 99.46
2022-09-30 $16M 190k 85.78
2022-06-30 $7.6M 79k 95.68
2022-03-31 $685k 5.8k 118.23
2021-12-31 $829k 7.7k 108.25
2021-09-30 $8.5M 81k 105.20
2021-06-30 $4.8M 48k 100.29
2021-03-31 $5.2M 57k 91.09
2020-12-31 $2.4M 31k 78.07
2020-09-30 $4.7M 73k 63.52
2020-06-30 $1.3M 22k 60.90
2020-03-31 $17k 331 51.36
2019-12-31 $145k 1.5k 93.85
2019-09-30 $146k 1.6k 90.23
2019-06-30 $96k 947 101.37