CAG — CONAGRA BRANDS INC

Ownership history in OSSIAM  ·  23 quarters on record

This page tracks every 13F SEC filing in which OSSIAM reported a position in CONAGRA BRANDS INC (CAG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.23% (2020 Q1)
Avg. % of fund
0.04%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 15,559 -8,479 -35.3% 0.00% $285K $17.59
2025 Q2 REDUCED 24,038 -16,269 -40.4% 0.01% $492K $19.31
2025 Q1 ADDED 40,307 +39,170 +3445.0% 0.02% $1.1M $24.80
2024 Q4 REDUCED 1,137 -46,845 -97.6% 0.00% $32K $25.46
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CAG price (monthly, adj. close)

Other funds also holding CAG

As of 2025 Q4 — sorted by position size

WILSEY ASSET MANAGEMENT INC 3Y 7Y 5.92% F&V Capital Management, LLC 3Y 7Y 2.25% Hillman Capital Management, Inc. 3Y 7Y 1.51% THOMPSON SIEGEL & WALMSLEY LLC 3Y 7Y 1.36% Gilman Hill Asset Management, LLC 3Y 7Y 1.17% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 1.16% KLCM Advisors, Inc. 3Y 7Y 1.07% Dupree Financial Group, LLC 1.05% Thrive Capital Management, LLC 3Y 0.9% Lombard Odier Asset Management (USA) Corp 3Y 7Y 0.8%
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