Ownership history in OSSIAM · 28 quarters on record
This page tracks every 13F SEC filing in which OSSIAM reported a position in MCCORMICK & CO INC (MKC). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 15,029 | +1,656 | +12.4% | 0.01% | $1.0M | $65.99 |
| 2025 Q2 | ADDED | 13,373 | +2,235 | +20.1% | 0.01% | $1.0M | $74.33 |
| 2025 Q1 | REDUCED | 11,138 | -8,061 | -42.0% | 0.01% | $917K | $80.21 |
| 2024 Q4 | ADDED | 19,199 | +11,092 | +136.8% | 0.03% | $1.5M | $74.30 |
| 2024 Q3 | REDUCED | 8,107 | -9,514 | -54.0% | 0.01% | $667K | $79.32 |
| 2024 Q2 | REDUCED | 17,621 | -10,028 | -36.3% | 0.02% | $1.3M | $67.97 |
| 2024 Q1 | REDUCED | 27,649 | -14,279 | -34.1% | 0.04% | $2.1M | $73.19 |
| 2023 Q4 | ADDED | 41,928 | +19,807 | +89.5% | 0.05% | $2.9M | $65.19 |
| 2023 Q3 | REDUCED | 22,121 | -4,467 | -16.8% | 0.03% | $1.7M | $71.20 |
| 2023 Q2 | ADDED | 26,588 | +9,060 | +51.7% | 0.04% | $2.3M | $81.74 |
As of 2025 Q4 — sorted by position size