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Snap Inc cl a shares owned by Ossiam

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

Historical chart of Ossiam investment in Snap Inc cl a

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All positions including Snap 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 Snap Inc cl a by Ossiam

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.0M 132k 7.71
2025-06-30 $99M 11M 8.69
2025-03-31 $99M 11M 8.71
2024-12-31 $122M 11M 10.77
2024-09-30 $121M 11M 10.70
2024-06-30 $189M 11M 16.61
2024-03-31 $130M 11M 11.48
2023-09-30 $109M 12M 8.91
2023-06-30 $296k 25k 11.84
2023-03-31 $123k 11k 11.21
2022-12-31 $115k 13k 8.95
2022-09-30 $126k 13k 9.81
2019-12-31 $181k 11k 16.34