Ownership history in OSSIAM · 25 quarters on record
This page tracks every 13F SEC filing in which OSSIAM reported a position in ILLUMINA INC (ILMN). 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 | 11,601 | -2,227 | -16.1% | 0.01% | $1.1M | $94.97 |
| 2025 Q2 | ADDED | 13,828 | +286 | +2.1% | 0.01% | $1.3M | $95.41 |
| 2025 Q1 | REDUCED | 13,542 | -1,708 | -11.2% | 0.02% | $1.1M | $79.34 |
| 2024 Q2 | REDUCED | 15,250 | -1,756 | -10.3% | 0.03% | $1.6M | $104.38 |
| 2024 Q1 | ADDED | 17,006 | +2,627 | +18.3% | 0.04% | $2.3M | $133.58 |
| 2023 Q4 | ADDED | 14,379 | +877 | +6.5% | 0.03% | $2.0M | $135.45 |
| 2023 Q3 | REDUCED | 13,502 | -2,893 | -17.6% | 0.03% | $1.9M | $133.54 |
| 2023 Q2 | ADDED | 16,395 | +7,293 | +80.1% | 0.06% | $3.1M | $182.38 |
| 2023 Q1 | REDUCED | 9,102 | -1,683 | -15.6% | 0.04% | $2.1M | $226.22 |
| 2022 Q4 | ADDED | 10,785 | +5,557 | +106.3% | 0.06% | $2.2M | $196.69 |
As of 2025 Q4 — sorted by position size