Ossiam Ford Motor CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Ford Motor CO stock. As of the latest transaction made, Ossiam holds 19,349 shares of F stock, worth $214,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,349

Previous 34,963 44.66%

Holding current value

$214,773

Previous $438,000 53.42%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.71 - $14.55 $151,611 - $227,183	-15,614 Reduced 44.66%	19,349 $204,000
Q2 2024 Aug 13, 2024	SELL	$11.56 - $13.65 $641,371 - $757,329	-55,482 Reduced 61.34%	34,963 $438,000
Q1 2024 May 13, 2024	BUY	$10.99 - $13.28 $583,272 - $704,809	53,073 Added 142.01%	90,445 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$9.7 - $12.45 $3,443 - $4,419	355 Added 0.96%	37,372 $455,000
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $8.03 Million - $10.5 Million	-683,429 Reduced 94.86%	37,017 $459,000
Q2 2023 Aug 11, 2023	BUY	$11.25 - $15.13 $7.57 Million - $10.2 Million	672,733 Added 1409.96%	720,446 $10.9 Million
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $5.93 Million - $7.59 Million	-530,068 Reduced 91.74%	47,713 $601,000
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $349,469 - $462,767	31,915 Added 5.85%	577,781 $6.72 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $5.7 Million - $12.9 Million	515,496 Added 1697.39%	545,866 $6.11 Million
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $189,766 - $284,053	-17,050 Reduced 35.96%	30,370 $338,000
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $152,725 - $244,418	9,703 Added 25.73%	47,420 $802,000
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $1.87 Million - $2.84 Million	-132,249 Reduced 77.81%	37,717 $783,000
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $3.96 Million - $4.7 Million	-314,807 Reduced 64.94%	169,966 $2.41 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $5.46 Million - $7.75 Million	484,773 New	484,773 $6.76 Million
Q1 2021 May 17, 2021	SELL	$8.52 - $13.37 $4.96 Million - $7.78 Million	-582,163 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $2.28 Million - $3.19 Million	-337,481 Reduced 36.7%	582,163 $5.12 Million
Q3 2020 Nov 12, 2020	SELL	$5.84 - $7.28 $257,006 - $320,378	-44,008 Reduced 4.57%	919,644 $6.13 Million
Q2 2020 Aug 13, 2020	BUY	$4.24 - $7.53 $2.83 Million - $5.03 Million	668,613 Added 226.62%	963,652 $5.86 Million
Q1 2020 May 14, 2020	BUY	$4.01 - $9.42 $927,817 - $2.18 Million	231,376 Added 363.44%	295,039 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $475,976 - $531,711	55,735 Added 703.01%	63,663 $592,000
Q3 2019 Nov 13, 2019	BUY	$8.76 - $10.51 $69,449 - $83,323	7,928 New	7,928 $73,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $43.8B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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