Ofi Invest Asset Management Incresed Positions in Q4 2024

Ofi Invest Asset Management

  • $4.23 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
382K
+ 16.42%
$117.0 - $148.88 $44.7M - $56.9M
2.71M $351B
AVGO
Broadcom Inc.

Technology
469K
+ 1499.28%
$159.67 - $250.0 $75M - $117M
501K $112B
MSFT
Microsoft Corp

Technology
163K
+ 24.52%
$406.35 - $454.46 $66.1M - $74M
826K $336B
TSLA
Tesla, Inc.

Consumer Cyclical
113K
+ 1432.87%
$213.65 - $479.86 $24.2M - $54.4M
121K $47.3B
WMT
Walmart Inc.

Consumer Defensive
362K
+ 111.9%
$79.1 - $95.7 $28.6M - $34.6M
685K $59.8B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.24M
+ 114150.46%
$31.24 - $37.15 $38.9M - $46.2M
1.25M $38.6B
DECK
Deckers Outdoor Corp

Consumer Cyclical
217K
+ 2931.59%
$152.04 - $211.12 $33M - $45.8M
224K $44B
HPE
Hewlett Packard Enterprise CO

Technology
1.66M
+ 5495.52%
$19.31 - $23.95 $32M - $39.7M
1.69M $34.8B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
582K
+ 1333.09%
$55.73 - $66.16 $32.4M - $38.5M
626K $36.4B
MS
Morgan Stanley

Financial Services
191K
+ 56.29%
$104.42 - $134.99 $19.9M - $25.8M
530K $64.4B
PH
Parker Hannifin Corp

Industrials
49.9K
+ 2256.78%
$621.74 - $709.46 $31M - $35.4M
52.1K $32B
NFLX
Netflix Inc

Communication Services
27.8K
+ 274.78%
$687.65 - $936.56 $19.1M - $26M
37.9K $32.6B
MRVL
Marvell Technology, Inc.

Technology
162K
+ 79.31%
$70.31 - $124.78 $11.4M - $20.2M
366K $39.1B
GILD
Gilead Sciences, Inc.

Healthcare
281K
+ 60204.5%
$83.95 - $97.9 $23.6M - $27.5M
282K $25.1B
TFC
Truist Financial Corp

Financial Services
594K
+ 66938.78%
$41.51 - $48.1 $24.6M - $28.6M
595K $24.9B
GS
Goldman Sachs Group Inc

Financial Services
12.6K
+ 9.85%
$486.1 - $608.57 $6.12M - $7.66M
140K $77.7B
GOOGL
Alphabet Inc.

Communication Services
44.2K
+ 4.12%
$161.86 - $196.66 $7.15M - $8.69M
1.12M $204B
EW
Edwards Lifesciences Corp

Healthcare
303K
+ 2134.04%
$64.54 - $75.92 $19.6M - $23M
318K $22.7B
CEG
Constellation Energy Corp

Utilities
86.5K
+ 6610.16%
$224.28 - $285.52 $19.4M - $24.7M
87.8K $19B
CARR
Carrier Global Corp

Industrials
216K
+ 48.53%
$66.69 - $82.65 $14.4M - $17.9M
661K $43.6B
KO
Coca Cola CO

Consumer Defensive
285K
+ 120.56%
$61.74 - $71.71 $17.6M - $20.5M
522K $31.4B
HUBS
Hubspot Inc

Technology
25.2K
+ 45778.18%
$514.07 - $757.4 $12.9M - $19.1M
25.2K $17B
DDOG
Datadog, Inc.

Technology
118K
+ 5987.02%
$113.98 - $168.65 $13.4M - $19.8M
120K $16.5B
DHI
Horton D R Inc

Consumer Cyclical
110K
+ 52325.24%
$137.24 - $194.56 $15.1M - $21.4M
110K $14.9B
MA
Mastercard Inc

Financial Services
5.17K
+ 4.53%
$491.3 - $536.15 $2.54M - $2.77M
119K $60.7B
PGR
Progressive Corp

Financial Services
30.2K
+ 17.17%
$239.6 - $268.88 $7.23M - $8.11M
206K $47.6B
MET
Metlife Inc

Financial Services
121K
+ 47.38%
$78.15 - $88.25 $9.48M - $10.7M
377K $29.8B
LLY
Eli Lilly & CO

Healthcare
32.3K
+ 28.72%
$727.2 - $932.06 $23.5M - $30.1M
145K $108B
NUE
Nucor Corp

Basic Materials
139K
+ 152.77%
$115.78 - $167.74 $16.1M - $23.3M
230K $25.9B
BAC
Bank Of America Corp

Financial Services
116K
+ 8.87%
$39.22 - $47.77 $4.57M - $5.56M
1.43M $60.7B
CSCO
Cisco Systems, Inc.

Technology
141K
+ 50.72%
$52.45 - $60.02 $7.41M - $8.48M
420K $24B
DELL
Dell Technologies Inc.

Technology
76.1K
+ 94.69%
$111.96 - $144.21 $8.52M - $11M
157K $17.4B
AXP
American Express CO

Financial Services
5.06K
+ 8.16%
$267.35 - $305.57 $1.35M - $1.55M
67K $19.2B
UBER
Uber Technologies, Inc

Technology
102K
+ 186.05%
$59.93 - $86.34 $6.09M - $8.77M
156K $9.1B
FISV
Fiserv Inc

Technology
22.3K
+ 1898.72%
N/A
23.4K $4.65B
HAL
Halliburton CO

Energy
334K
+ 36.74%
$25.77 - $31.99 $8.62M - $10.7M
1.24M $32.7B
UNH
Unitedhealth Group Inc

Healthcare
4.71K
+ 3.8%
$485.52 - $625.25 $2.29M - $2.94M
129K $62.8B
Live Nation Entertainment In
1.3M
+ 27.08%
N/A
6.1M $8.15B
RSG
Republic Services, Inc.

Industrials
4.19K
+ 2.46%
$198.0 - $218.75 $829K - $916K
174K $33.9B
XYL
Xylem Inc.

Industrials
54.8K
+ 24.08%
$116.02 - $137.45 $6.36M - $7.54M
282K $31.6B
SPGI
S&P Global Inc.

Financial Services
998
+ 2.89%
$480.36 - $529.17 $479K - $528K
35.5K $17.1B
MU
Micron Technology Inc

Technology
157K
+ 64.76%
$84.16 - $113.41 $13.2M - $17.8M
400K $32.5B
Halozyme Therapeutics Inc
2.5M
+ 51.02%
N/A
7.4M $7.75B
NEE
Nextera Energy Inc

Utilities
12K
+ 2.44%
$69.77 - $85.43 $836K - $1.02M
504K $34.9B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
6.12K
+ 7645.0%
$396.64 - $516.74 $2.43M - $3.16M
6.2K $2.41B
GOOG
Alphabet Inc.

Communication Services
6.66K
+ 7.65%
$163.08 - $198.16 $1.09M - $1.32M
93.7K $17.2B
SBUX
Starbucks Corp

Consumer Cyclical
7.94K
+ 7.95%
$87.44 - $102.5 $694K - $814K
108K $9.5B
RL
Ralph Lauren Corp

Consumer Cyclical
2.26K
+ 7.91%
$192.23 - $233.41 $434K - $527K
30.8K $6.87B
Ge Vernova LLC
5.52K
+ 285.26%
N/A
7.45K $2.37B
Activity Summary
Buys All Purchases 223 New Holdings 47 Increased Positions 176 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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