Position in CM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$605,130
-$2,214,987 QoQ
Shares Held
5,262
-85.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#293
of 558 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CM 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. CM ranks #7 (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/
This page
|
5,262 | $605,130 | |
| 8 | BNS |
Bank Of Nova Scotia
|
6,326 | $549,349 |
All Filings in CM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,130 | 5,262 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $2,820,117 | 35,300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,310,638 | 18,504 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,374,959 | 42,184 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,738,979 | 59,133 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,199,414 | 117,369 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,050,503 | 85,202 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,517,482 | 69,351 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,955,230 | 82,161 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,444,167 | 63,304 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,071,559 | 48,537 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,233,413 | 52,650 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,096,644 | 51,833 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,218,763 | 50,703 | Shares | Defined | 2022-11-14 | |
| 2020-06-30 | $202,517 | 3,024 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $198,547 | 3,425 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||