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Disclosery

OSSIAM: COMP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OSSIAM on COMP, newest first. How the timeline and the estimate are built.

OSSIAM held 178,149 COMP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 178,149 shares
    Change vs previous 13F -434,700 shares

    0.03% of the 13F portfolio, value $2,196,577.

    13F-HR 0001104659-26-095927 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 612,849 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $4,479,926.

    13F-HR 0001104659-26-061158 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 612,849 shares
    Change vs previous 13F +178,149 shares

    0.13% of the 13F portfolio, value $6,477,814.

    13F-HR 0001104659-26-015184 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 434,700 shares
    Change vs previous 13F -1,005,199 shares

    0.04% of the 13F portfolio, value $3,490,641.

    13F-HR 0001104659-25-112000 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,439,899 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $9,042,566.

    13F-HR 0001104659-25-077547 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).