Ofi Invest Asset Management New Holdings in Q2 2024

Ofi Invest Asset Management

  • $3.76 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
H
Hyatt Hotels Corp

Consumer Cyclical
30.5K
New
$143.84 - $158.11 $4.39M - $4.82M
30.5K $4.32B
On Semiconductor Corp
4.8M
New
N/A
4.8M $4.31B
CACI
Caci International Inc

Technology
8K
New
$362.51 - $437.13 $2.9M - $3.5M
8K $3.21B
BX
Blackstone Inc.

Financial Services
24.2K
New
$116.13 - $132.0 $2.81M - $3.19M
24.2K $2.79B
CSGP
Costar Group, Inc.

Real Estate
40K
New
$72.73 - $95.69 $2.91M - $3.83M
40K $2.77B
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
46K
New
$48.57 - $62.48 $2.23M - $2.87M
46K $2.36B
CCL
Carnival Corp

Consumer Cyclical
117K
New
$13.9 - $18.72 $1.62M - $2.18M
117K $2.04B
GWRE
Guidewire Software, Inc.

Technology
15K
New
$107.64 - $137.89 $1.61M - $2.07M
15K $1.93B
CHH
Choice Hotels International Inc

Consumer Cyclical
17.3K
New
$109.76 - $126.22 $1.9M - $2.18M
17.3K $1.92B
FDS
Factset Research Systems Inc

Financial Services
5K
New
$394.89 - $452.48 $1.97M - $2.26M
5K $1.9B
SCHW
Schwab Charles Corp

Financial Services
27K
New
$70.03 - $78.9 $1.89M - $2.13M
27K $1.86B
PRI
Primerica, Inc.

Financial Services
8K
New
$210.09 - $252.0 $1.68M - $2.02M
8K $1.77B
MSCI
Msci Inc.

Financial Services
3.82K
New
$446.0 - $554.83 $1.7M - $2.12M
3.82K $1.71B
TPL
Texas Pacific Land Corp

Energy
2.38K
New
$558.56 - $777.27 $1.33M - $1.85M
2.38K $1.63B
MORN
Morningstar, Inc.

Financial Services
5.7K
New
$282.65 - $315.06 $1.61M - $1.8M
5.7K $1.57B
OSK
Oshkosh Corp

Industrials
15.3K
New
$105.39 - $127.15 $1.61M - $1.95M
15.3K $1.54B
NDAQ
Nasdaq, Inc.

Financial Services
27.3K
New
$58.6 - $63.56 $1.6M - $1.74M
27.3K $1.53B
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
10.9K
New
$144.77 - $161.63 $1.58M - $1.76M
10.9K $1.52B
MTN
Vail Resorts Inc

Consumer Cyclical
8.84K
New
$173.94 - $232.25 $1.54M - $2.05M
8.84K $1.49B
JNJ
Johnson & Johnson

Healthcare
10K
New
$144.38 - $157.78 $1.44M - $1.58M
10K $1.36B
PBT
Permian Basin Royalty Trust

Energy
124K
New
$10.75 - $13.46 $1.33M - $1.67M
124K $1.3B
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
36K
New
$34.51 - $40.58 $1.24M - $1.46M
36K $1.25B
AC
Associated Capital Group, Inc.

Financial Services
39.2K
New
$31.92 - $34.6 $1.25M - $1.36M
39.2K $1.24B
TECH
Bio Techne Corp

Healthcare
15.5K
New
$62.12 - $84.15 $963K - $1.3M
15.5K $1.04B
CRL
Charles River Laboratories International, Inc.

Healthcare
5.3K
New
$206.39 - $268.73 $1.09M - $1.42M
5.3K $1.02B
EA
Electronic Arts Inc.

Communication Services
7.19K
New
$125.24 - $141.23 $900K - $1.02M
7.19K $935M
CVEO
Civeo Corp

Industrials
40K
New
$23.07 - $27.77 $923K - $1.11M
40K $930M
COF
Capital One Financial Corp

Financial Services
7.04K
New
$133.7 - $148.87 $942K - $1.05M
7.04K $910M
TTD
Trade Desk, Inc.

Technology
9.46K
New
$77.3 - $99.25 $731K - $939K
9.46K $862M
CBOE
Cboe Global Markets, Inc.

Financial Services
5.4K
New
$167.6 - $185.5 $905K - $1M
5.4K $857M
NSC
Norfolk Southern Corp

Industrials
4.22K
New
$209.9 - $253.39 $886K - $1.07M
4.22K $846M
MSGS
Madison Square Garden Sports Corp.

Communication Services
4.73K
New
$178.84 - $190.89 $846K - $903K
4.73K $831M
MTD
Mettler Toledo International Inc

Healthcare
615
New
$1188.54 - $1530.55 $731K - $941K
615 $802M
JEF
Jefferies Financial Group Inc.

Financial Services
17.3K
New
$41.04 - $49.76 $709K - $859K
17.3K $802M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
19K
New
$42.03 - $46.48 $797K - $881K
19K $800M
IRDM
Iridium Communications Inc.

Communication Services
30K
New
$24.65 - $31.8 $740K - $954K
30K $745M
TREX
Trex CO Inc

Industrials
10.5K
New
$74.12 - $97.97 $778K - $1.03M
10.5K $726M
LYV
Live Nation Entertainment, Inc.

Communication Services
7.6K
New
$88.27 - $104.88 $671K - $797K
7.6K $665M
TRC
Tejon Ranch CO

Industrials
41.2K
New
$14.88 - $18.46 $612K - $760K
41.2K $655M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
6.2K
New
$100.83 - $115.1 $625K - $714K
6.2K $637M
FITB
Fifth Third Bancorp

Financial Services
18.6K
New
$34.09 - $38.98 $633K - $724K
18.6K $633M
AMH
American Homes 4 Rent

Real Estate
18.2K
New
$34.66 - $37.16 $632K - $677K
18.2K $632M
MSB
Mesabi Trust

Basic Materials
35.8K
New
$16.08 - $18.52 $576K - $663K
35.8K $576M
WTM
White Mountains Insurance Group LTD

Financial Services
310
New
$1688.8 - $1871.4 $524K - $580K
310 $526M
T
At&T Inc.

Communication Services
28.3K
New
$16.09 - $19.11 $456K - $541K
28.3K $505M
Liberty Media Corp Del
7.5K
New
N/A
7.5K $503M
APO
Apollo Global Management, Inc.

Financial Services
4.55K
New
$107.3 - $118.77 $488K - $541K
4.55K $501M
ALL
Allstate Corp

Financial Services
3.19K
New
$157.07 - $175.41 $502K - $560K
3.19K $476M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
44.9K
New
$10.12 - $15.33 $455K - $689K
44.9K $451M
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
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