Ownership history in OSSIAM · 25 quarters on record
This page tracks every 13F SEC filing in which OSSIAM reported a position in PROCTER AND GAMBLE CO (PG). 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 | 373,644 | +4,020 | +1.1% | 0.74% | $57.4M | $151.51 |
| 2025 Q2 | ADDED | 369,624 | +251,361 | +212.5% | 0.66% | $58.9M | $156.03 |
| 2025 Q1 | ADDED | 118,263 | +51,397 | +76.9% | 0.28% | $20.2M | $165.87 |
| 2024 Q4 | REDUCED | 66,866 | -86,459 | -56.4% | 0.19% | $11.2M | $162.18 |
| 2024 Q3 | REDUCED | 153,325 | -202,234 | -56.9% | 0.51% | $26.6M | $166.57 |
| 2024 Q2 | REDUCED | 355,559 | -395,012 | -52.6% | 1.11% | $58.6M | $157.66 |
| 2024 Q1 | REDUCED | 750,571 | -323,020 | -30.1% | 2.13% | $121.8M | $154.11 |
| 2023 Q4 | ADDED | 1,073,591 | +567,847 | +112.3% | 2.53% | $157.3M | $138.32 |
| 2023 Q3 | ADDED | 505,744 | +379,774 | +301.5% | 1.30% | $73.8M | $136.81 |
| 2023 Q2 | ADDED | 125,970 | +108,823 | +634.6% | 0.34% | $19.1M | $141.44 |
As of 2025 Q4 — sorted by position size