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Disclosery

OSSIAM: EXC position timeline

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

OSSIAM held 517 EXC 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 517 shares
    Change vs previous 13F -34,697 shares

    <0.01% of the 13F portfolio, value $24,103.

    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 35,214 shares
    Change vs previous 13F +35,151 shares

    0.03% of the 13F portfolio, value $1,726,190.

    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 63 shares
    Change vs previous 13F -7,303 shares

    <0.01% of the 13F portfolio, value $2,746.

    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 7,366 shares
    Change vs previous 13F -16,927 shares

    <0.01% of the 13F portfolio, value $331,544.

    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 24,293 shares
    Change vs previous 13F +6,458 shares

    0.01% of the 13F portfolio, value $1,054,802.

    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 17,835 shares
    Change vs previous 13F -35,296 shares

    0.01% of the 13F portfolio, value $821,837.

    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 53,131 shares
    Change vs previous 13F -12,513 shares

    0.03% of the 13F portfolio, value $1,999,851.

    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 65,644 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $2,661,864.

    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).