Position in BKR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$60,073
+$7,475 QoQ
Shares Held
984
-14.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026OSSIAM holds $3,990,788 across 1 Oil & Gas Equipment & Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
117,549 | $3,990,788 |
All Filings in BKR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,073 | 984 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $52,598 | 1,155 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,181,700 | 208,984 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,542,073 | 40,221 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,010 | 114 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $138,032 | 3,365 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $481,987 | 13,333 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,207,913 | 34,345 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,008,819 | 30,114 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,454,222 | 42,546 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,024,068 | 28,994 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,560,093 | 80,990 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $897,430 | 31,096 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $380,375 | 12,881 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $687,781 | 32,814 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,087,734 | 37,677 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $670,162 | 18,406 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $203,691 | 8,466 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $746,906 | 34,563 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $325,822 | 15,627 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||