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U.S. Bancorp shares owned by Ossiam

Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Ossiam from 13F filings

Historical chart of Ossiam investment in U.S. Bancorp

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All positions including U.S. Bancorp held by Ossiam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in U.S. Bancorp by Ossiam

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.9M 65k 44.70
2023-09-30 $920k 28k 33.06
2023-06-30 $764k 23k 33.04
2023-03-31 $1.1M 32k 36.05
2022-12-31 $314k 7.2k 43.61
2022-09-30 $354k 8.8k 40.28
2022-03-31 $108k 2.0k 53.10
2021-12-31 $6.0k 100 60.00
2021-09-30 $9.3M 157k 59.44
2021-06-30 $5.6M 100k 55.54
2021-03-31 $1.9M 34k 55.32
2020-12-31 $1.2M 26k 46.61
2020-09-30 $574k 16k 35.82
2020-06-30 $79k 2.2k 36.69
2020-03-31 $28k 800 35.00
2019-12-31 $812k 14k 59.28
2019-09-30 $678k 12k 55.34
2019-06-30 $2.8M 54k 52.39
2019-03-31 $2.9M 61k 48.19
2018-12-31 $4.3M 93k 45.70