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Disclosery

OSSIAM: COST position timeline

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

OSSIAM held 12,313 COST 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 12,313 shares
    Change vs previous 13F +2,797 shares

    0.15% of the 13F portfolio, value $11,518,442.

    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 9,516 shares
    Change vs previous 13F -94,640 shares

    0.17% of the 13F portfolio, value $9,482,028.

    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 104,156 shares
    Change vs previous 13F +77,355 shares

    1.79% of the 13F portfolio, value $89,817,885.

    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 26,801 shares
    Change vs previous 13F -42,338 shares

    0.32% of the 13F portfolio, value $24,807,810.

    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 69,139 shares
    Change vs previous 13F +48,151 shares

    0.77% of the 13F portfolio, value $68,443,462.

    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).

  6. period ended2025-03-31
    13F 20,988 shares
    Change vs previous 13F +11,457 shares

    0.28% of the 13F portfolio, value $19,850,031.

    13F-HR 0001104659-25-048513 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 9,531 shares
    Change vs previous 13F -47,435 shares

    0.15% of the 13F portfolio, value $8,732,969.

    13F-HR 0001104659-25-012936 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 56,966 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $50,501,498.

    13F-HR 0001104659-24-117694 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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