SIRI SIRIUS XM HOLDINGS INC

Ownership history in OSSIAM  ·  13 quarters on record

This page tracks every 13F SEC filing in which OSSIAM reported a position in SIRIUS XM HOLDINGS INC (SIRI). 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
0.08% (2023 Q2)
Avg. % of fund
0.02%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 52,802 +27,901 +112.0% 0.02% $1.2M $22.70
2024 Q4 ADDED 24,901 +2,619 +11.8% 0.01% $568K $21.45
2024 Q3 REDUCED 22,282 -126,959 -85.1% 0.01% $527K $22.02
2024 Q2 REDUCED 149,241 -234,732 -61.1% 0.01% $422K $26.13
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SIRI price (monthly, adj. close)
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