Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$587,997
-$523,754 QoQ
Shares Held
13,806
-49.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#530
of 931 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSSIAM holds $30,922,186 across 17 Asset Management names. BN ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
51,137 | $8,889,656 | |
| 2 | SEIC |
Sei Investments Co
|
73,055 | $6,407,654 | |
| 3 | IVZ |
Invesco Ltd.
|
183,996 | $4,855,654 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
259,625 | $2,271,718 | |
| 5 | BX |
Blackstone Inc.
|
17,031 | $2,004,037 | |
| 6 | TPG |
TPG Inc.
|
48,729 | $1,975,960 | |
| 7 | TROW |
Price T Rowe Group Inc
|
9,772 | $1,110,978 | |
| 8 | ARES |
Ares Management Corp
|
7,791 | $867,216 |
All Filings in BN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,997 | 13,806 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,111,751 | 27,471 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,597,385 | 34,809 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,166,303 | 60,751 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,203,703 | 51,798 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,387,800 | 102,801 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,524,136 | 113,562 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,583,753 | 142,686 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 | $424,068 | 10,570 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||