$5.66 Billion is the total value of OSSIAM's 665 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LTord | $20,589,628 | +6.1% | 154,484 | 0.0% | 0.36% | +4.3% | |
| SYNA | SYNAPTICS INC | $11,199,677 | +4.8% | 125,220 | 0.0% | 0.20% | +3.1% | |
| TGTX | TG THERAPEUTICS INC | $2,334,990 | -66.3% | 279,305 | 0.0% | 0.04% | -67.2% | |
| MASTERBRAND INC | $1,323,269 | +4.5% | 108,911 | 0.0% | 0.02% | 0.0% | ||
| GIB | CGI INCcl a sub vtg | $1,241,559 | -6.2% | 12,538 | 0.0% | 0.02% | -8.3% | |
| MANH | MANHATTAN ASSOCIATES INC | $1,028,425 | -1.1% | 5,203 | 0.0% | 0.02% | -5.3% | |
| AXTA | AXALTA COATING SYS LTD | $1,034,897 | -18.0% | 38,472 | 0.0% | 0.02% | -21.7% | |
| MRTX | MIRATI THERAPEUTICS INC | $914,760 | +20.6% | 21,000 | 0.0% | 0.02% | +14.3% | |
| FIVN | FIVE9 INC | $856,476 | -22.0% | 13,320 | 0.0% | 0.02% | -25.0% | |
| RPD | RAPID7 INC | $832,692 | +1.1% | 18,189 | 0.0% | 0.02% | 0.0% | |
| GTES | GATES INDL CORP PLC | $756,809 | -13.9% | 65,186 | 0.0% | 0.01% | -18.8% | |
| SMTC | SEMTECH CORP | $716,030 | +1.1% | 27,807 | 0.0% | 0.01% | 0.0% | |
| POST | POST HLDGS INC | $600,180 | -1.1% | 7,000 | 0.0% | 0.01% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 20 | Q3 2023 | 6.6% |
| META PLATFORMS INC | 20 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 7.1% |
| APPLE INC | 20 | Q3 2023 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 4.8% |
| ALPHABET INC | 20 | Q3 2023 | 5.1% |
| ALPHABET INC | 20 | Q3 2023 | 5.1% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 4.0% |
| PAYPAL HLDGS INC | 20 | Q3 2023 | 4.8% |
| DISNEY WALT CO | 20 | Q3 2023 | 3.2% |
View OSSIAM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View OSSIAM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.