Position in BF-B
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$651,092
-$581,138 QoQ
Shares Held
24,103
-47.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#224
of 444 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026OSSIAM holds $651,092 across 1 Beverages - Wineries & Distilleries name. BF-B ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
24,103 | $651,092 |
All Filings in BF-B
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $313,963 | 11,781 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $337,129 | 12,322 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 BF-B | $1,083,795 | 40,022 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $148,435 | 5,516 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BF-B | $579,345 | 21,529 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $65,433 | 2,382 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 BF-B | $533,333 | 15,714 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $232,783 | 6,955 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 BF-B | $1,177,455 | 31,002 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $286,632 | 7,605 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 BF-B | $702,133 | 14,271 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $425,508 | 8,850 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 BF-B | $623,706 | 14,441 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $302,113 | 6,846 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 BF-B | $10,634,752 | 206,020 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $349,999 | 6,610 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 BF-B | $3,078,146 | 53,908 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $346,754 | 5,819 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 BF-B | $2,034,380 | 35,264 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $282,888 | 4,869 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 BF-B | $3,036,353 | 45,468 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $246,889 | 3,627 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 BF-B | $64,105,725 | 997,444 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $126,794 | 1,945 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 BF-B | $752,889 | 11,463 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $895,585 | 13,619 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 BF-B | $849,366 | 12,759 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $811,665 | 12,014 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BF-B | $35,288,585 | 502,973 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $979,968 | 14,488 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 BF-B | $28,740,789 | 428,839 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $463,648 | 7,390 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 BF-B | $658,290 | 9,035 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 BF-B | $6,164 | 92 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $39,795 | 635 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 BF-B | $6,894 | 92 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $44,767 | 635 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 BF-B | $198,771 | 2,882 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $170,253 | 2,674 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 BF-B | $2,628,894 | 33,097 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $554,551 | 7,548 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 BF-B | $730,905 | 9,704 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $542,640 | 7,901 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 BF-B | $26,482 | 416 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $287,562 | 4,995 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 BF-B | $213,546 | 3,847 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $213,124 | 4,148 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||