Position in MSCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,461,047
-$589,613 QoQ
Shares Held
6,180
-17.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#361
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI 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. MSCI ranks #1 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
This page
|
6,180 | $3,461,047 | |
| 2 | COIN |
Coinbase Global, Inc.
|
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 MSCI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,461,047 | 6,180 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,050,660 | 7,515 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,405,064 | 2,449 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,685,636 | 48,793 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,847,033 | 70,824 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,703,263 | 8,317 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41,696,494 | 69,493 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,796,027 | 35,675 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,250,367 | 6,747 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,109,868 | 12,686 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,895,387 | 44,012 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,603,746 | 42,106 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,135,299 | 40,775 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $719,761 | 1,286 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $480,520 | 1,033 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $296,518 | 703 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,256 | 54 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $586,358 | 1,166 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,842,162 | 17,696 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,123,772 | 13,354 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,790,431 | 14,614 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,587,376 | 6,171 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,431,136 | 7,684 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,149,599 | 6,025 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,016,481 | 3,045 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $82,064 | 284 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||