S&p Global shares owned by Ossiam
Historical chart of Ossiam investment in S&p Global
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Quarterly reported holdings in S&p Global by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 13k | 516.62 |
| 2024-06-30 | $38M | 85k | 446.00 |
| 2024-03-31 | $18M | 43k | 425.45 |
| 2023-09-30 | $4.0M | 11k | 365.41 |
| 2023-06-30 | $4.3M | 11k | 400.89 |
| 2023-03-31 | $12M | 35k | 344.77 |
| 2022-12-31 | $19M | 56k | 334.94 |
| 2022-09-30 | $2.2M | 7.3k | 305.33 |
| 2022-06-30 | $3.1M | 9.2k | 337.02 |
| 2022-03-31 | $17M | 42k | 410.18 |
| 2021-12-31 | $25M | 52k | 471.93 |
| 2021-09-30 | $505k | 1.2k | 425.08 |
| 2021-06-30 | $1.9M | 4.5k | 428.80 |
| 2021-03-31 | $1.7M | 4.8k | 352.77 |
| 2020-12-31 | $627k | 1.9k | 328.62 |
| 2020-09-30 | $5.9M | 16k | 360.61 |
| 2020-06-30 | $2.4M | 7.4k | 329.50 |
| 2020-03-31 | $34k | 139 | 244.60 |
| 2019-12-31 | $240k | 880 | 272.73 |
| 2019-09-30 | $12M | 49k | 244.99 |
| 2019-06-30 | $3.4M | 15k | 227.80 |
| 2019-03-31 | $798k | 3.8k | 210.61 |