OSSIAM EQIX EQUINIX INC

Ownership history in OSSIAM  ·  28 quarters on record

AI Ownership Summary

OSSIAM reported EQUINIX INC (EQIX) in 28 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.61% in 2025 Q4. The latest visible filing shows EQIX at 0.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EQIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OSSIAM's position in EQUINIX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EQIX was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OSSIAM held EQIX — position size vs. price
% of Fund (quarterly)    EQIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 39,763 +25,046 +170.2% 0.61% $30.5M 2026-02-14 (Est.) $951.01
2025 Q3 REDUCED 74.6% -1.7% 14,717 -43,237 -74.6% 0.15% $11.5M 2025-11-14 $776.61
2025 Q2 ADDED 57,954 +16,986 +41.5% 0.52% $46.1M 2025-08-13 $770.36
2025 Q1 ADDED 40,968 +37,972 +1267.4% 0.47% $33.4M 2025-05-14 $839.74
2024 Q4 REDUCED 16.4% -13.1% 2,996 -587 -16.4% 0.05% $2.8M 2025-02-13 $897.42
2024 Q3 ADDED 3,583 +381 +11.9% 0.06% $3.2M 2024-11-13 $876.17
2024 Q2 ADDED 3,202 +326 +11.3% 0.05% $2.4M 2024-08-13 $798.72
2024 Q1 REDUCED 7.4% -7.5% 2,876 -229 -7.4% 0.04% $2.4M 2024-05-13 $743.93
2023 Q4 REDUCED 21.7% -0.2% 3,105 -858 -21.7% 0.04% $2.5M 2024-02-13 $793.48
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OSSIAM and EQIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has OSSIAM reported owning EQIX?

OSSIAM reported EQIX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EQIX position in OSSIAM's portfolio?

The largest reported portfolio weight for EQIX was 0.61% in 2025 Q4.

What is the latest reported EQIX position on this page?

The most recent filing on this page is 2025 Q4, when OSSIAM reported 39,763 shares, equal to 0.61% of portfolio, with an estimated market value of $30.5M.

What does the chart on this EQIX ownership page compare?

The chart compares OSSIAM's quarterly EQIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OSSIAM time their EQIX position?

Based on 13F filing dates vs. subsequent EQIX price moves, OSSIAM correctly timed 14 out of 26 reported position changes (54%). The annualised alpha on EQIX relative to SPY over the holding period was -0.9%.

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