Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$95,610,594
+$68,724,361 QoQ
Shares Held
683,128
+157.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#181
of 2,621 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C 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. C ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
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
|
6,326 | $549,349 |
All Filings in C
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,610,594 | 683,128 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $26,886,233 | 264,889 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,477,824 | 1,027,700 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,562,514 | 557,297 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $59,450,549 | 844,588 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $84,009,262 | 1,342,001 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,553,566 | 40,239 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,611,841 | 357,556 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $80,853,546 | 1,571,803 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $119,347,908 | 2,901,724 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,092,149 | 45,442 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56,002,368 | 1,194,335 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,968,176 | 662,573 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,666,031 | 471,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,426,379 | 183,222 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,755,344 | 519,763 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,143,746 | 350,120 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,197,094 | 501,526 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $107,964 | 1,526 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,908,404 | 136,198 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,631 | 513 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,820,669 | 135,019 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $150,131 | 2,938 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $370,403 | 8,794 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||