Ofi Invest Asset Management Incresed Positions in Q2 2024

Ofi Invest Asset Management

  • $3.76 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ON
On Semiconductor Corp

Technology
97
+ 26.72%
$60.65 - $76.29 $5.88K - $7.4K
460 $29.4M
BKR
Baker Hughes CO

Energy
90
+ 9.7%
$31.09 - $35.17 $2.8K - $3.17K
1.02K $33.4M
KMB
Kimberly Clark Corp

Consumer Defensive
18
+ 7.32%
$123.89 - $141.67 $2.23K - $2.55K
264 $34M
AFL
Aflac Inc

Financial Services
36
+ 9.92%
$79.64 - $90.43 $2.87K - $3.26K
399 $33.2M
Atlassian Corporation
39
+ 28.47%
N/A
176 $29M
OKE
Oneok Inc

Energy
42
+ 7.87%
$76.92 - $83.01 $3.23K - $3.49K
576 $43.8M
APH
Amphenol Corp

Technology
283
+ 91.0%
$67.16 - $136.4 $19K - $38.6K
594 $37.3M
MCHP
Microchip Technology Inc

Technology
39
+ 11.47%
$81.68 - $99.49 $3.19K - $3.88K
379 $32.4M
ED
Consolidated Edison Inc

Utilities
47
+ 14.29%
$87.42 - $98.12 $4.11K - $4.61K
376 $31.4M
PNC
Pnc Financial Services Group, Inc.

Financial Services
29
+ 14.72%
$146.54 - $161.4 $4.25K - $4.68K
226 $32.8M
UPS
United Parcel Service Inc

Industrials
39
+ 20.42%
$134.2 - $152.27 $5.23K - $5.94K
230 $29.4M
CAG
Conagra Brands Inc.

Consumer Defensive
198
+ 7.46%
$28.34 - $31.57 $5.61K - $6.25K
2.85K $75.7M
BR
Broadridge Financial Solutions, Inc.

Technology
19
+ 12.84%
$190.46 - $207.24 $3.62K - $3.94K
167 $30.7M
TFC
Truist Financial Corp

Financial Services
60
+ 7.26%
$35.41 - $40.18 $2.12K - $2.41K
887 $32.2M
PAYX
Paychex Inc

Industrials
25
+ 9.84%
$117.39 - $126.98 $2.93K - $3.17K
279 $30.9M
AZPN
Aspen Technology, Inc.

Technology
60
+ 7.39%
$188.77 - $221.94 $11.3K - $13.3K
872 $162M
ADP
Automatic Data Processing Inc

Industrials
10
+ 7.75%
$237.3 - $254.02 $2.37K - $2.54K
139 $31M
PPG
Ppg Industries Inc

Basic Materials
34
+ 16.75%
$124.9 - $143.38 $4.25K - $4.87K
237 $27.8M
KHC
Kraft Heinz CO

Consumer Defensive
110
+ 13.61%
$32.22 - $38.65 $3.54K - $4.25K
918 $27.6M
ITW
Illinois Tool Works Inc

Industrials
12
+ 10.34%
$235.01 - $265.23 $2.82K - $3.18K
128 $28.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
41
+ 19.52%
$103.43 - $135.91 $4.24K - $5.57K
251 $25M
A
Agilent Technologies, Inc.

Healthcare
16
+ 7.37%
$129.63 - $154.64 $2.07K - $2.47K
233 $28.2M
HUBS
Hubspot Inc

Technology
1
+ 1.85%
$557.25 - $682.02 $557 - $682
55 $30.3M
EFX
Equifax Inc

Industrials
6
+ 4.84%
$216.2 - $262.74 $1.3K - $1.58K
130 $29.4M
CNC
Centene Corp

Healthcare
39
+ 9.8%
$66.3 - $78.43 $2.59K - $3.06K
437 $27M
TPR
Tapestry, Inc.

Consumer Cyclical
147
+ 7.44%
$38.79 - $48.1 $5.7K - $7.07K
2.12K $84.8M
GPC
Genuine Parts CO

Consumer Cyclical
4
+ 1.85%
$136.7 - $163.38 $547 - $654
220 $28.4M
SYY
Sysco Corp

Consumer Defensive
13
+ 3.18%
$70.69 - $80.57 $919 - $1.05K
422 $28.1M
VLO
Valero Energy Corp

Energy
6
+ 1.85%
$148.38 - $183.39 $890 - $1.1K
331 $48.4M
DHI
Horton D R Inc

Consumer Cyclical
9
+ 4.48%
$139.4 - $161.88 $1.25K - $1.46K
210 $27.6M
EW
Edwards Lifesciences Corp

Healthcare
330
+ 2.38%
$84.3 - $94.31 $27.8K - $31.1K
14.2K $1.23B
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
15
+ 6.07%
$106.25 - $130.01 $1.59K - $1.95K
262 $26.5M
LOW
Lowes Companies Inc

Consumer Cyclical
1
+ 0.74%
$214.27 - $249.28 $214 - $249
137 $28.2M
BMY
Bristol Myers Squibb CO

Healthcare
61
+ 10.5%
$40.25 - $52.99 $2.46K - $3.23K
642 $24.9M
BAX
Baxter International Inc

Healthcare
110
+ 7.43%
$32.87 - $43.55 $3.62K - $4.79K
1.59K $49.7M
SPG
Simon Property Group Inc

Real Estate
8
+ 0.22%
$140.18 - $153.78 $1.12K - $1.23K
3.68K $521M
IQV
Iqvia Holdings Inc.

Healthcare
34
+ 6.79%
$211.18 - $248.87 $7.18K - $8.46K
535 $106M
CVS
Cvs Health Corp

Healthcare
104
+ 7.44%
$53.63 - $79.56 $5.58K - $8.27K
1.5K $82.7M
BDX
Becton Dickinson & CO

Healthcare
101
+ 2.49%
$225.07 - $246.17 $22.7K - $24.9K
4.15K $906M
CCK
Crown Holdings Inc

Consumer Cyclical
240
+ 2.18%
$74.39 - $85.73 $17.9K - $20.6K
11.3K $782M
USB
Us Bancorp \De\

Financial Services
662
+ 2.94%
$38.45 - $43.95 $25.5K - $29.1K
23.2K $859M
ACM
Aecom

Industrials
251
+ 2.17%
$85.09 - $97.78 $21.4K - $24.5K
11.8K $971M
TRMB
Trimble Inc.

Technology
315
+ 2.18%
$54.0 - $63.17 $17K - $19.9K
14.8K $771M
WDAY
Workday, Inc.

Technology
103
+ 2.43%
$207.08 - $272.44 $21.3K - $28.1K
4.33K $904M
HCA
Hca Healthcare, Inc.

Healthcare
634
+ 1.09%
$297.0 - $343.29 $188K - $218K
58.8K $17.6B
TMO
Thermo Fisher Scientific Inc.

Healthcare
109
+ 0.16%
$541.52 - $599.02 $59K - $65.3K
66.7K $34.4B
UNP
Union Pacific Corp

Industrials
238
+ 0.23%
$221.38 - $247.4 $52.7K - $58.9K
104K $22B
Activity Summary
Buys All Purchases 229 New Holdings 81 Increased Positions 148 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ofi Invest Asset Management Portfolio

Follow Ofi Invest Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ofi Invest Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email