Position in COIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,861,669
-$1,494,152 QoQ
Shares Held
19,575
-21.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#318
of 1,109 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026OSSIAM holds $16,500,886 across 10 Financial Data & Stock Exchanges names. COIN ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
6,180 | $3,461,047 | |
| 2 | COIN |
Coinbase Global, Inc.
This page
|
19,575 | $2,861,669 | |
| 3 | SPGI |
S&P Global Inc.
|
6,724 | $2,590,580 | |
| 4 | MCO |
Moodys Corp /De/
|
3,934 | $1,781,787 | |
| 5 | CME |
Cme Group Inc.
|
7,553 | $1,667,928 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
11,436 | $1,407,885 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
15,824 | $1,247,247 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
4,067 | $986,938 |
All Filings in COIN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,861,669 | 19,575 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,355,821 | 24,946 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,403,398 | 19,472 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,880,929 | 47,056 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,192,690 | 43,347 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,601,789 | 61,556 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,089,670 | 40,635 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,284,518 | 102,624 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,614,019 | 88,260 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,499,812 | 39,604 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $405,755 | 2,333 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $175,161 | 2,333 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $273,392 | 3,821 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $91,624 | 1,356 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,416 | 1,029 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $66,360 | 1,029 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||