FDS FACTSET RESH SYS INC

Ownership history in OSSIAM  ·  26 quarters on record

This page tracks every 13F SEC filing in which OSSIAM reported a position in FACTSET RESH SYS INC (FDS). 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
0.1% (2023 Q1)
Avg. % of fund
0.02%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,600 +950 +35.8% 0.01% $1.0M $283.89
2025 Q2 REDUCED 2,650 -145 -5.2% 0.01% $1.2M $441.92
2025 Q1 REDUCED 2,795 -21 -0.7% 0.02% $1.3M $448.13
2024 Q4 REDUCED 2,816 -343 -10.9% 0.02% $1.4M $472.32
2024 Q3 REDUCED 3,159 -689 -17.9% 0.03% $1.5M $451.27
2024 Q2 ADDED 3,848 +674 +21.2% 0.03% $1.6M $399.65
2024 Q1 REDUCED 3,174 -1,266 -28.5% 0.03% $1.4M $443.66
2023 Q4 ADDED 4,440 +2,505 +129.5% 0.03% $2.1M $464.80
2023 Q3 ADDED 1,935 +1,209 +166.5% 0.01% $846K $425.12
2023 Q2 REDUCED 726 -10,402 -93.5% 0.01% $291K $388.64
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FDS price (monthly, adj. close)
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