U.S. Bancorp shares owned by Ossiam
Historical chart of Ossiam investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Ossiam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Ossiam
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.4M | 52k | 45.73 |
2024-06-30 | $2.2M | 57k | 39.70 |
2024-03-31 | $2.9M | 65k | 44.70 |
2023-09-30 | $920k | 28k | 33.06 |
2023-06-30 | $764k | 23k | 33.04 |
2023-03-31 | $1.1M | 32k | 36.05 |
2022-12-31 | $314k | 7.2k | 43.61 |
2022-09-30 | $354k | 8.8k | 40.28 |
2022-03-31 | $108k | 2.0k | 53.10 |
2021-12-31 | $6.0k | 100 | 60.00 |
2021-09-30 | $9.3M | 157k | 59.44 |
2021-06-30 | $5.6M | 100k | 55.54 |
2021-03-31 | $1.9M | 34k | 55.32 |
2020-12-31 | $1.2M | 26k | 46.61 |
2020-09-30 | $574k | 16k | 35.82 |
2020-06-30 | $79k | 2.2k | 36.69 |
2020-03-31 | $28k | 800 | 35.00 |
2019-12-31 | $812k | 14k | 59.28 |
2019-09-30 | $678k | 12k | 55.34 |
2019-06-30 | $2.8M | 54k | 52.39 |
2019-03-31 | $2.9M | 61k | 48.19 |
2018-12-31 | $4.3M | 93k | 45.70 |