Ownership history in OSSIAM · 26 quarters on record
This page tracks every 13F SEC filing in which OSSIAM reported a position in US BANCORP DEL (USB). 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 | REDUCED | 1,850 | -285 | -13.3% | 0.00% | $89K | $47.87 |
| 2025 Q2 | REDUCED | 2,135 | -1,160 | -35.2% | 0.00% | $97K | $44.34 |
| 2025 Q1 | REDUCED | 3,295 | -48,707 | -93.7% | 0.00% | $139K | $40.92 |
| 2024 Q3 | REDUCED | 52,002 | -4,465 | -7.9% | 0.05% | $2.4M | $43.34 |
| 2024 Q2 | REDUCED | 56,467 | -8,804 | -13.5% | 0.04% | $2.2M | $37.21 |
| 2024 Q1 | ADDED | 65,271 | +33,728 | +106.9% | 0.05% | $2.9M | $41.38 |
| 2023 Q4 | ADDED | 31,543 | +3,722 | +13.4% | 0.02% | $1.4M | $39.62 |
| 2023 Q3 | ADDED | 27,821 | +4,688 | +20.3% | 0.02% | $920K | $29.93 |
| 2023 Q2 | REDUCED | 23,133 | -8,420 | -26.7% | 0.01% | $764K | $29.47 |
| 2023 Q1 | ADDED | 31,553 | +24,348 | +337.9% | 0.02% | $1.1M | $31.67 |
As of 2025 Q4 — sorted by position size