Position in NU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,231,659
-$1,422,552 QoQ
Shares Held
503,247
-2.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026OSSIAM holds $59,113,607 across 8 Banks - Regional names. NU ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
730,094 | $33,562,421 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
421,770 | $12,560,310 | |
| 3 | NU |
Nu Holdings Ltd.
This page
|
503,247 | $7,231,659 | |
| 4 | TCBI |
Texas Capital Bancshares Inc/Tx
|
45,800 | $4,345,504 | |
| 5 | RF |
Regions Financial Corp
|
32,692 | $853,915 | |
| 6 | EWBC |
East West Bancorp Inc
|
3,135 | $334,692 | |
| 7 | FCNCA |
First Citizens Bancshares Inc /De/
|
85 | $160,196 | |
| 8 | MTB |
M&T Bank Corp
|
314 | $64,910 |
All Filings in NU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,231,659 | 503,247 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,654,211 | 516,978 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,179,412 | 510,894 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,881,274 | 355,778 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $472,166 | 46,110 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $495,280 | 47,807 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $741,345 | 54,311 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $411,126 | 31,895 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $363,256 | 30,449 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $393,008 | 49,811 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $102,682 | 21,572 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||