Position in RS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,483,200
+$4,336,326 QoQ
Shares Held
12,000
+2194.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#193
of 681 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026OSSIAM holds $6,184,688 across 3 Steel names. RS ranks #1 (72.5% of the industry book) .
All Filings in RS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,483,200 | 12,000 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $146,874 | 523 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $184,259 | 587 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $43,023 | 149 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $40,778 | 141 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $36,556 | 128 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,091 | 108 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,807 | 103 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,369 | 112 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,166,750 | 4,296 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $948,140 | 3,693 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $633,637 | 3,130 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $656,479 | 3,764 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $516,544 | 3,041 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $31,957 | 197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $614,684 | 4,316 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $738,655 | 4,895 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $397,629 | 2,611 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $193,516 | 1,616 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $255,610 | 2,505 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $489,554 | 5,157 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $134,275 | 1,533 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||