Ventas shares owned by Ossiam
Historical chart of Ossiam investment in Ventas
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All positions including Ventas held by Ossiam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ventas by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.0M | 34k | 58.89 |
| 2024-09-30 | $2.2M | 34k | 64.13 |
| 2024-06-30 | $2.3M | 46k | 51.26 |
| 2024-03-31 | $1.8M | 41k | 43.54 |
| 2023-09-30 | $1.1M | 26k | 42.13 |
| 2023-06-30 | $317k | 6.7k | 47.27 |
| 2023-03-31 | $336k | 7.8k | 43.35 |
| 2022-12-31 | $334k | 7.4k | 45.05 |
| 2022-09-30 | $732k | 18k | 40.18 |
| 2022-06-30 | $670k | 13k | 51.42 |
| 2021-12-31 | $782k | 15k | 51.13 |
| 2021-09-30 | $1.5M | 28k | 55.21 |
| 2021-06-30 | $2.7M | 45k | 59.79 |
| 2020-09-30 | $206k | 4.9k | 41.98 |
| 2020-06-30 | $202k | 5.5k | 36.54 |
| 2019-12-31 | $269k | 4.7k | 57.74 |
| 2019-09-30 | $1.5M | 20k | 73.03 |
| 2019-06-30 | $4.2M | 62k | 68.35 |
| 2019-03-31 | $7.2M | 113k | 63.81 |
| 2018-12-31 | $5.0M | 85k | 58.59 |