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Illinois Tool Works shares owned by Ossiam

Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Ossiam from 13F filings

Historical chart of Ossiam investment in Illinois Tool Works

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All positions including Illinois Tool Works held by Ossiam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illinois Tool Works by Ossiam

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.6M 9.5k 268.33
2023-09-30 $856k 3.7k 230.31
2023-06-30 $878k 3.5k 250.16
2023-03-31 $431k 1.8k 243.45
2022-12-31 $783k 3.6k 220.30
2022-09-30 $833k 4.6k 180.66
2022-06-30 $637k 3.5k 182.31
2022-03-31 $986k 4.7k 209.39
2021-12-31 $3.1M 12k 246.77
2021-09-30 $3.4M 17k 206.66
2021-06-30 $6.2M 27k 226.66
2021-03-31 $2.3M 11k 221.54
2020-12-31 $104k 509 204.32
2020-09-30 $27k 142 190.14
2020-06-30 $831k 4.8k 174.76
2020-03-31 $34k 236 144.07
2019-12-31 $116k 645 179.84
2019-09-30 $700k 4.5k 156.46
2019-06-30 $500k 3.3k 150.69
2019-03-31 $386k 2.7k 143.49
2018-12-31 $121k 957 126.44