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Shopify Inc cl a shares owned by Ossiam

Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Ossiam from 13F filings

Historical chart of Ossiam investment in Shopify Inc cl a

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All positions including Shopify Inc cl a held by Ossiam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shopify Inc cl a by Ossiam

Quarter filed Position value Share count Share price at filing
2025-09-30 $23M 155k 148.61
2025-06-30 $6.3M 55k 115.10
2025-03-31 $10M 109k 95.12
2024-12-31 $13M 121k 106.38
2024-09-30 $9.4M 117k 80.20
2024-06-30 $5.6M 85k 66.07
2024-03-31 $6.6M 86k 77.22
2023-09-30 $3.6M 65k 54.84
2023-06-30 $3.3M 52k 64.70
2023-03-31 $2.7M 56k 47.88
2022-12-31 $2.3M 67k 34.70
2022-09-30 $1.8M 67k 27.07