Ossiam Mosaic CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Mosaic CO stock. As of the latest transaction made, Ossiam holds 1,733 shares of MOS stock, worth $42,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,733

Previous 705 145.82%

Holding current value

$42,077

Previous $20,000 130.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.54 - $30.61 $25,227 - $31,467	1,028 Added 145.82%	1,733 $46,000
Q2 2024 Aug 13, 2024	BUY	$26.9 - $33.31 $1,883 - $2,331	70 Added 11.02%	705 $20,000
Q1 2024 May 13, 2024	SELL	$29.51 - $36.65 $2.11 Million - $2.62 Million	-71,494 Reduced 99.12%	635 $20,000
Q4 2023 Feb 13, 2024	SELL	$31.93 - $38.15 $10.1 Million - $12.1 Million	-317,765 Reduced 81.5%	72,129 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $1.97 Million - $2.4 Million	56,542 Added 16.96%	389,894 $13.9 Million
Q2 2023 Aug 11, 2023	BUY	$31.71 - $47.46 $10.5 Million - $15.7 Million	331,325 Added 16345.58%	333,352 $11.7 Million
Q1 2023 May 12, 2023	SELL	$42.39 - $57.14 $12.5 Million - $16.8 Million	-294,292 Reduced 99.32%	2,027 $92,000
Q4 2022 Feb 13, 2023	BUY	$43.41 - $54.45 $265,886 - $333,506	6,125 Added 2.11%	296,319 $13 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $12.7 Million - $17.9 Million	290,128 Added 439587.88%	290,194 $14 Million
Q2 2022 Aug 12, 2022	BUY	$45.24 - $78.15 $2,985 - $5,157	66 New	66 $3,000
Q4 2020 Feb 12, 2021	SELL	$16.75 - $23.39 $426,572 - $595,673	-25,467 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$11.68 - $19.26 $297,454 - $490,494	25,467 New	25,467 $465,000
Q2 2020 Aug 13, 2020	SELL	$9.82 - $14.98 $655,396 - $999,780	-66,741 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.01 - $22.02 $54,769 - $172,042	7,813 Added 13.26%	66,741 $722,000
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $390,745 - $470,759	21,684 Added 58.22%	58,928 $1.28 Million
Q3 2019 Nov 13, 2019	BUY	$17.66 - $25.27 $475,548 - $680,470	26,928 Added 261.03%	37,244 $764,000
Q2 2019 Aug 13, 2019	BUY	$21.27 - $27.92 $219,421 - $288,022	10,316 New	10,316 $258,000

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$956 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$687 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$396 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$341 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$280 Million
0.05% of portfolio

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.38B
Description
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium ph...

More about MOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account