Position in BNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$549,349
-$512,202 QoQ
Shares Held
6,326
-58.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#300
of 531 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OSSIAM holds $203,319,710 across 10 Banks - Diversified names. BNS ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
683,128 | $95,610,594 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
217,315 | $71,133,718 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
190,536 | $15,745,895 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
95,321 | $13,784,369 | |
| 5 | BAC |
Bank Of America Corp /De/
|
61,034 | $3,477,717 | |
| 6 | RY |
Royal Bank Of Canada
|
7,322 | $1,515,434 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
5,262 | $605,130 | |
| 8 | BNS |
Bank Of Nova Scotia
This page
|
6,326 | $549,349 |
All Filings in BNS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,349 | 6,326 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,061,551 | 15,316 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,192,083 | 16,177 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,282,862 | 50,779 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,017,520 | 36,503 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,485,251 | 73,482 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,740,199 | 88,239 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,675,952 | 159,221 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,635,264 | 123,256 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,428,279 | 124,146 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,917,251 | 100,991 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,498,667 | 76,742 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,041,130 | 80,758 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,307,644 | 65,680 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,063,307 | 103,375 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,071,071 | 64,559 | Shares | Defined | 2022-11-14 | |
| 2020-06-30 | $350,540 | 8,500 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $158,340 | 3,900 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||