SNOW SNOWFLAKE INC

Ownership history in OSSIAM  ·  13 quarters on record

This page tracks every 13F SEC filing in which OSSIAM reported a position in SNOWFLAKE INC (SNOW). 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
0.54% (2023 Q4)
Avg. % of fund
0.21%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 27,942 +5,139 +22.5% 0.08% $6.3M $225.55
2025 Q2 ADDED 22,803 +17,717 +348.3% 0.06% $5.1M $223.77
2025 Q1 REDUCED 5,086 -1,480 -22.5% 0.01% $743K $146.16
2024 Q4 REDUCED 6,566 -112,648 -94.5% 0.02% $1.0M $154.41
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SNOW price (monthly, adj. close)
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