Ofi Invest Asset Management Sells in Q4 2024

Ofi Invest Asset Management

  • $4.23 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
-374K
- 99.21%
$151.29 - $176.1 $56.5M - $65.8M
2.96K $435M
OTIS
Otis Worldwide Corp

Industrials
-359K
- 99.89%
$92.57 - $106.01 $33.3M - $38.1M
410 $36.7M
AMD
Advanced Micro Devices Inc

Technology
-180K
- 70.21%
$118.88 - $172.8 $21.4M - $31.1M
76.4K $8.91B
ADI
Analog Devices Inc

Technology
-101K
- 88.86%
$206.35 - $236.48 $20.9M - $24M
12.7K $2.61B
VZ
Verizon Communications Inc

Communication Services
-563K
- 65.69%
$39.6 - $45.21 $22.3M - $25.4M
294K $11.4B
ROP
Roper Technologies Inc

Industrials
-34K
- 99.78%
$519.85 - $575.95 $17.7M - $19.6M
76 $38.2M
PRU
Prudential Financial Inc

Financial Services
-154K
- 98.99%
$114.59 - $129.52 $17.6M - $19.9M
1.57K $180M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-45.9K
- 98.93%
$338.38 - $446.21 $15.5M - $20.5M
494 $207M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-242K
- 45.3%
$59.25 - $72.99 $14.3M - $17.6M
292K $16.8B
PG
Procter & Gamble CO

Consumer Defensive
-113K
- 34.46%
$161.05 - $179.7 $18.2M - $20.3M
215K $34.9B
EMR
Emerson Electric CO

Industrials
-138K
- 92.09%
$108.13 - $134.33 $14.9M - $18.6M
11.9K $1.42B
DXCM
Dexcom Inc

Healthcare
-129K
- 99.51%
$65.68 - $81.01 $8.46M - $10.4M
636 $47.8M
ORCL
Oracle Corp

Technology
-166K
- 36.75%
$165.41 - $192.43 $27.4M - $31.9M
286K $46B
TMUS
T Mobile Us, Inc.

Communication Services
-72.6K
- 95.4%
$206.1 - $246.94 $15M - $17.9M
3.5K $745M
PSX
Phillips 66

Energy
-31.9K
- 13.16%
$110.35 - $138.93 $3.52M - $4.44M
211K $23.2B
EXC
Exelon Corp

Utilities
-240K
- 25.41%
$36.22 - $40.97 $8.71M - $9.85M
706K $25.7B
CAT
Caterpillar Inc

Industrials
-29K
- 19.89%
$360.37 - $416.88 $10.4M - $12.1M
117K $40.8B
WM
Waste Management Inc

Industrials
-18.3K
- 67.83%
$201.79 - $228.46 $3.69M - $4.18M
8.68K $1.69B
EL
Estee Lauder Companies Inc

Consumer Defensive
-19K
- 94.0%
$62.74 - $97.24 $1.19M - $1.84M
1.21K $87.6M
INTC
Intel Corp

Technology
-54.7K
- 79.96%
$19.07 - $26.23 $1.04M - $1.43M
13.7K $265M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.19K
- 96.74%
$701.85 - $1046.91 $832K - $1.24M
40 $27.5M
NOW
Service Now, Inc.

Technology
-2.47K
- 51.88%
$867.18 - $1148.42 $2.14M - $2.84M
2.29K $2.35B
Ford Mtr CO
-1.2M
- 36.36%
N/A
2.1M $1.96B
JPM
Jpmorgan Chase & CO

Financial Services
-89.4K
- 19.46%
$205.18 - $250.29 $18.3M - $22.4M
370K $85.7B
Booking Holdings Inc
-1.5M
- 31.25%
N/A
3.3M $8.43B
EA
Electronic Arts Inc.

Communication Services
-6.89K
- 95.87%
$140.69 - $167.97 $970K - $1.16M
297 $42M
META
Meta Platforms, Inc.

Communication Services
-34.6K
- 17.56%
$554.08 - $632.68 $19.2M - $21.9M
162K $91.8B
USB
Us Bancorp \De\

Financial Services
-22.2K
- 95.98%
$43.98 - $53.66 $978K - $1.19M
931 $43M
AMT
American Tower Corp

Real Estate
-1.6K
- 1.35%
$179.4 - $232.01 $287K - $371K
117K $20.7B
SYNA
Synaptics Inc

Technology
-8.36K
- 58.21%
$68.67 - $82.79 $574K - $692K
6K $442M
CI
Cigna Corp

Healthcare
-1.9K
- 48.09%
$265.59 - $358.58 $504K - $681K
2.05K $546M
CACI
Caci International Inc

Technology
-800
- 10.0%
N/A
7.2K $2.81B
NSC
Norfolk Southern Corp

Industrials
-2.17K
- 51.41%
$230.6 - $277.0 $501K - $601K
2.05K $465M
AMGN
Amgen Inc

Healthcare
-376
- 6.21%
$258.78 - $328.31 $97.3K - $123K
5.67K $1.43B
SYK
Stryker Corp

Healthcare
-1.23K
- 36.75%
$345.14 - $392.15 $424K - $482K
2.12K $735M
TGT
Target Corp

Consumer Defensive
-2.34K
- 89.53%
$121.59 - $160.69 $284K - $375K
273 $35.6M
INTU
Intuit Inc

Technology
-439
- 7.65%
$602.01 - $706.25 $264K - $310K
5.3K $3.22B
DHR
Danaher Corp

Healthcare
-406
- 2.85%
$226.16 - $274.52 $91.8K - $111K
13.8K $3.07B
JEF
Jefferies Financial Group Inc.

Financial Services
-9.68K
- 56.09%
$61.95 - $81.75 $600K - $792K
7.58K $574M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-846
- 9.0%
$97.29 - $122.68 $82.3K - $104K
8.55K $806M
ANSS
Ansys Inc

Technology
-965
- 19.82%
$313.05 - $361.45 $302K - $349K
3.91K $1.27B
AC
Associated Capital Group, Inc.

Financial Services
-6.2K
- 15.82%
$34.26 - $43.1 $212K - $267K
33K $1.09B
IP
International Paper CO

Consumer Cyclical
-22.5K
- 25.78%
$46.64 - $59.57 $1.05M - $1.34M
64.8K $3.37B
EXR
Extra Space Storage Inc.

Real Estate
-833
- 12.9%
$142.35 - $178.32 $119K - $149K
5.62K $813M
JNJ
Johnson & Johnson

Healthcare
-984
- 9.83%
$143.34 - $165.86 $141K - $163K
9.02K $1.26B
INVH
Invitation Homes Inc.

Real Estate
-1.53K
- 7.33%
$31.4 - $34.69 $47.9K - $52.9K
19.3K $595M
ELS
Equity Lifestyle Properties Inc

Real Estate
-1.82K
- 15.09%
$66.06 - $72.51 $120K - $132K
10.2K $659M
AMH
American Homes 4 Rent

Real Estate
-2.75K
- 15.09%
$35.02 - $39.25 $96.3K - $108K
15.5K $559M
IRDM
Iridium Communications Inc.

Communication Services
-6K
- 20.0%
$27.32 - $33.54 $164K - $201K
24K $673M
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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