International Business Machines Corporation
US ˙ NYSE ˙ US4592001014

SecurityIBM / International Business Machines Corporation
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in IBM / International Business Machines Corporation

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of International Business Machines Corporation (US:IBM) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 47,405 shares of International Business Machines Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 0 -100.00 0
2025-11-14 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 47,405 28,715 153.64 13,376 142.78 0.1722
2025-08-13 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 18,690 1,326 7.64 5,509 27.61 0.0620
2025-05-14 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 17,364 -61,356 -77.94 4,318 -75.05 0.0603
2025-02-13 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 78,720 -219,850 -73.63 17,305 -73.78 0.2988
2024-11-13 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 298,570 276,755 1,268.65 66,008 1,649.92 1.2759
2024-08-13 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 21,815 670 3.17 3,773 -6.56 0.0715
2024-05-13 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 21,145 -19,968 -48.57 4,038 -39.96 0.0707
2024-02-13 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 41,113 -176,473 -81.10 6,724 -77.97 0.1083
2023-11-14 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 217,586 169,826 355.58 30,527 377.73 0.5394
2023-08-11 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 47,760 -8,443 -15.02 6,391 -13.26 0.1148
2023-05-12 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 56,203 23,430 71.49 7,368 59.56 0.1531
2023-02-13 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 32,773 -8,833 -21.23 4,617 -6.60 0.1197
2022-11-14 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 41,606 -44,062 -51.43 4,943 -59.13 0.1432
2022-08-12 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 85,668 1,065 1.26 12,095 9.95 0.3639
2022-05-13 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 84,603 42,988 103.30 11,000 97.77 0.2878
2022-02-14 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 41,615 38,009 1,054.05 5,562 1,010.18 0.1457
2021-11-12 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,606 -527 -12.75 501 -14.07 0.0142
2021-08-13 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,133 4,133 583 0.0158
2021-05-17 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 0 -1,311 -100.00 0 -100.00
2021-02-12 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,311 1,263 2,631.25 165 2,650.00 0.0058
2020-11-12 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 48 -55,444 -99.91 6 -99.91 0.0003
2020-08-13 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 55,492 44,471 403.51 6,702 448.00 0.4285
2020-05-14 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 11,021 -290,764 -96.35 1,223 -96.98 0.0832
2020-02-14 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 301,785 -74,445 -19.79 40,451 -26.06 3.0843
2019-11-13 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 376,230 240,487 177.16 54,711 192.28 3.8156
2019-08-13 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 135,743 133,601 6,237.21 18,719 6,098.34 1.4571
2019-05-15 2019-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,142 -1,437 -40.15 302 -25.80 0.0249
2019-02-14 2018-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,579 3,579 407 0.0612
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.