Ofi Invest Asset Management Sells in Q3 2025

Ofi Invest Asset Management

  • $4.75 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MCK
Mckesson Corp

Healthcare
-89
- 7.71%
$659.01 - $772.54 $58.7K - $68.8K
1.07K $701M
DEI
Douglas Emmett Inc

Real Estate
-1.68K
- 13.79%
$14.06 - $16.91 $23.6K - $28.4K
10.5K $139M
BDX
Becton Dickinson & CO

Healthcare
-556
- 9.45%
$172.41 - $199.66 $95.9K - $111K
5.33K $849M
DG
Dollar General Corp

Consumer Defensive
-34
- 2.9%
$101.86 - $116.32 $3.46K - $3.95K
1.14K $100M
SNOW
Snowflake Inc.

Technology
-116
- 1.78%
$191.73 - $241.0 $22.2K - $28K
6.39K $1.23B
NOW
Service Now, Inc.

Technology
-1
- 0.78%
$850.86 - $1044.69 $851 - $1.04K
127 $99.5M
CTRE
Care Trust Reit, Inc.

Real Estate
-2.21K
- 13.79%
$30.29 - $34.8 $66.9K - $76.8K
13.8K $407M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-54
- 3.93%
$94.03 - $117.16 $5.08K - $6.33K
1.32K $106M
ON
On Semiconductor Corp

Technology
-6
- 0.24%
$46.98 - $62.45 $282 - $375
2.53K $106M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-731
- 13.78%
$71.86 - $87.45 $52.5K - $63.9K
4.57K $324M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-2.01K
- 13.8%
$35.43 - $43.53 $71.3K - $87.6K
12.6K $440M
ECL
Ecolab Inc.

Basic Materials
-41
- 0.63%
$259.39 - $285.47 $10.6K - $11.7K
6.44K $1.5B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1
- 0.27%
$473.44 - $553.71 $473 - $554
374 $174M
Lam Research Corp
-57
- 4.02%
N/A
1.36K $155M
WELL
Welltower Inc.

Real Estate
-958
- 10.47%
$150.71 - $178.14 $144K - $171K
8.19K $1.24B
SPG
Simon Property Group Inc

Real Estate
-240
- 6.4%
$159.93 - $187.67 $38.4K - $45K
3.51K $561M
DDOG
Datadog, Inc.

Technology
-73
- 0.83%
$124.52 - $155.15 $9.09K - $11.3K
8.75K $1.06B
ROK
Rockwell Automation, Inc

Industrials
-1
- 0.02%
$328.67 - $358.52 $329 - $359
4.68K $1.39B
GOOG
Alphabet Inc.

Communication Services
-25K
- 26.66%
$175.16 - $255.24 $4.38M - $6.38M
68.7K $14.3B
KLAC
Kla Corp

Technology
-151
- 9.99%
$843.9 - $1078.6 $127K - $163K
1.36K $1.25B
INTC
Intel Corp

Technology
-1.77K
- 10.63%
$19.31 - $35.5 $34.2K - $62.9K
14.9K $426M
AMAT
Applied Materials Inc

Technology
-1.3K
- 6.88%
$156.25 - $204.95 $203K - $266K
17.6K $3.06B
Ge Vernova LLC
-208
- 6.45%
N/A
3.02K $1.58B
JNJ
Johnson & Johnson

Healthcare
-853
- 8.5%
$155.17 - $185.42 $132K - $158K
9.18K $1.45B
HPE
Hewlett Packard Enterprise CO

Technology
-227
- 0.39%
$19.81 - $25.24 $4.5K - $5.73K
58.5K $1.22B
ACM
Aecom

Industrials
-315
- 1.97%
$111.08 - $132.99 $35K - $41.9K
15.7K $1.74B
NEM
Newmont Corp

Basic Materials
-3.44K
- 15.79%
$57.35 - $85.25 $198K - $294K
18.4K $1.32B
CECE
Ceco Environmental Corp

Industrials
-352
- 1.97%
N/A
17.5K $763M
QCOM
Qualcomm Inc

Technology
-4
- -0.0%
$145.84 - $173.55 $583 - $694
80.4K $11.4B
AXP
American Express CO

Financial Services
-3.81K
- 2.16%
$294.27 - $342.31 $1.12M - $1.31M
172K $48.7B
Halozyme Therapeutics Inc
-600K
- 8.11%
N/A
6.8M $8.16B
ORCL
Oracle Corp

Technology
-70.3K
- 20.73%
$218.96 - $328.33 $15.4M - $23.1M
269K $64.4B
MS
Morgan Stanley

Financial Services
-30.6K
- 7.27%
$139.09 - $161.16 $4.26M - $4.94M
391K $52.9B
JPM
Jpmorgan Chase & CO

Financial Services
-17.9K
- 4.05%
$282.78 - $316.06 $5.07M - $5.66M
424K $114B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-336
- 0.31%
$404.94 - $499.99 $136K - $168K
108K $44.6B
AVGO
Broadcom Inc.

Technology
-60.1K
- 10.28%
$264.74 - $369.57 $15.9M - $22.2M
524K $147B
TSLA
Tesla, Inc.

Consumer Cyclical
-7.93K
- 3.41%
$293.94 - $444.72 $2.33M - $3.53M
225K $85B
GOOGL
Alphabet Inc.

Communication Services
-225K
- 17.62%
$174.36 - $254.72 $39.2M - $57.2M
1.05M $217B
Activity Summary
Buys All Purchases 167 New Holdings 23 Increased Positions 144 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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