Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,826,104
-$110,071 QoQ
Shares Held
6,624
-1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#609
of 1,684 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026OSSIAM holds $42,449,887 across 6 Healthcare Plans names. CI ranks #5 (4.3% of the industry book) .
All Filings in CI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,826,104 | 6,624 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $1,936,175 | 6,717 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,618,202 | 13,970 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,805,872 | 11,568 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,467,474 | 23,421 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,459,029 | 12,871 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,969,484 | 12,008 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,265,804 | 8,992 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,570,941 | 11,925 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,573,485 | 8,996 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,064,266 | 189,110 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,683,942 | 6,590 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,679,862 | 11,106 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,119,042 | 14,845 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,398,880 | 12,898 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,310,559 | 9,643 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,905,203 | 30,071 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,989,785 | 49,909 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,686,602 | 49,296 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,225,523 | 38,163 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $457,996 | 2,200 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,392,577 | 14,123 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,149,906 | 11,457 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,703,589 | 15,259 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||