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Ferrari Nv Ord shares owned by Ossiam

Quarter-by-quarter ownership of Ferrari Nv Ord (RACE) shares owned by Ossiam from 13F filings

Historical chart of Ossiam investment in Ferrari Nv Ord

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

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Quarterly reported holdings in Ferrari Nv Ord by Ossiam

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 23k 468.41
2024-06-30 $7.9M 19k 408.02
2024-03-31 $7.5M 17k 436.32
2023-09-30 $3.0M 10k 296.13
2023-06-30 $5.4M 16k 326.75
2023-03-31 $5.6M 21k 270.85
2022-12-31 $3.8M 18k 213.66
2022-09-30 $4.8M 26k 187.79
2022-06-30 $4.8M 26k 183.15
2022-03-31 $2.2M 10k 221.10
2021-12-31 $5.9M 23k 258.71
2021-09-30 $320k 1.5k 209.42
2021-03-31 $112k 534 209.74