OSSIAM
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,007,459
- Description
- Paris based research oriented capital manager with a manager led governance framework and a high accountability and controls oriented investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and valuation discipline and downside awareness for long horizon investment mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through position level governance and oversight rigor.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 388 | 5,007,459 | 13F-HR | OSSIAM |
| Q3 2025 | 11/14/2025 | 694 | 7,769,766 | 13F-HR | OSSIAM |
| Q2 2025 | 8/13/2025 | 641 | 8,891,925 | 13F-HR | OSSIAM |
| Q1 2025 | 5/14/2025 | 617 | 7,161,597 | 13F-HR | OSSIAM |
| Q4 2024 | 2/13/2025 | 623 | 5,792,461 | 13F-HR | OSSIAM |
| Q3 2024 | 11/13/2024 | 640 | 5,173,252 | 13F-HR | OSSIAM |
| Q2 2024 | 8/13/2024 | 639 | 5,276,346 | 13F-HR | OSSIAM |
| Q1 2024 | 5/13/2024 | 626 | 5,709,306 | 13F-HR | OSSIAM |
| Q4 2023 | 2/13/2024 | 657 | 6,209,522 | 13F-HR | OSSIAM |
| Q3 2023 | 11/14/2023 | 665 | 5,659,148 | 13F-HR | OSSIAM |
| Q2 2023 | 8/11/2023 | 710 | 5,565,964 | 13F-HR | OSSIAM |
| Q1 2023 | 5/12/2023 | 699 | 4,812,903 | 13F-HR | OSSIAM |
| Q4 2022 | 2/13/2023 | 711 | 3,857,698 | 13F-HR | OSSIAM |
| Q3 2022 | 11/14/2022 | 716 | 3,452,851 | 13F-HR | OSSIAM |
| Q2 2022 | 8/12/2022 | 447 | 3,323,362 | 13F-HR | OSSIAM |
| Q1 2022 | 5/13/2022 | 432 | 3,822,034 | 13F-HR | OSSIAM |
| Q4 2021 | 2/14/2022 | 433 | 3,816,607 | 13F-HR | OSSIAM |
| Q3 2021 | 11/12/2021 | 435 | 3,533,424 | 13F-HR | OSSIAM |
| Q2 2021 | 8/13/2021 | 440 | 3,685,084 | 13F-HR | OSSIAM |
| Q4 2020 | 2/12/2021 | 419 | 2,865,549 | 13F-HR | OSSIAM |
| Q3 2020 | 11/12/2020 | 413 | 2,388,995 | 13F-HR | OSSIAM |
| Q2 2020 | 8/13/2020 | 426 | 1,564,094 | 13F-HR | OSSIAM |
| Q1 2020 | 5/14/2020 | 450 | 1,469,178 | 13F-HR | OSSIAM |
| Q4 2019 | 2/14/2020 | 475 | 1,311,522 | 13F-HR | OSSIAM |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.007 M | 100.0% | 0 | 2.762 M | -2.762 M |
| Other | 660 | 0.0% | 0 | 47 | -47 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
5,007,459
Holdings
388
QoQ value change ($000)
-2,762,307
(-35.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.