Skip to content
Disclosery

OSSIAM: CPNG position timeline

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

OSSIAM held 14,689 CPNG 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 14,689 shares
    Change vs previous 13F -396,680 shares

    <0.01% of the 13F portfolio, value $255,148.

    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 411,369 shares
    Change vs previous 13F +711 shares

    0.14% of the 13F portfolio, value $7,766,647.

    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 410,658 shares
    Change vs previous 13F -6,198 shares

    0.19% of the 13F portfolio, value $9,687,422.

    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 416,856 shares
    Change vs previous 13F +411,954 shares

    0.17% of the 13F portfolio, value $13,422,763.

    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 4,902 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $146,864.

    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 4,902 shares
    Change vs previous 13F -1,354 shares

    <0.01% of the 13F portfolio, value $107,501.

    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 6,256 shares
    Change vs previous 13F -469 shares

    <0.01% of the 13F portfolio, value $137,507.

    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 6,725 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $165,099.

    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).