Ofi Invest Asset Management New Holdings in Q4 2024

Ofi Invest Asset Management

  • $4.23 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
187K
New
$105.51 - $125.37 $19.7M - $23.4M
187K $19.4B
FTV
Fortive Corp

Technology
245K
New
$71.16 - $79.68 $17.4M - $19.5M
245K $17.8B
WING
Wingstop Inc.

Consumer Cyclical
60.2K
New
$281.09 - $422.95 $16.9M - $25.5M
60.2K $16.5B
Dexcom Inc
10M
New
N/A
10M $8.64B
Akamai Technologies Inc
7.6M
New
N/A
7.6M $7.18B
Tetra Tech Inc New
5M
New
N/A
5M $5.7B
Rapid7 Inc
6.2M
New
N/A
6.2M $5.69B
American Wtr Cap Corp
5.7M
New
N/A
5.7M $5.44B
Marriott Vacations Worldwide
4.6M
New
N/A
4.6M $4.16B
Jacobs Solutions Inc
32.1K
New
N/A
32.1K $4.14B
Vishay Intertechnology Inc
3.8M
New
N/A
3.8M $3.31B
CSL
Carlisle Companies Inc

Industrials
7.23K
New
$368.67 - $480.91 $2.67M - $3.48M
7.23K $2.58B
ENPH
Enphase Energy, Inc.

Technology
28.4K
New
$59.52 - $111.18 $1.69M - $3.16M
28.4K $1.88B
DAR
Darling Ingredients Inc.

Consumer Defensive
46.4K
New
$33.0 - $43.05 $1.53M - $2M
46.4K $1.51B
SPY
Spdr S&P 500 ETF Trust

ETFs
1.3K
New
$567.81 - $607.81 $737K - $789K
1.3K $735M
RH
Rh

Consumer Cyclical
1.49K
New
$311.9 - $446.04 $465K - $665K
1.49K $567M
CECE
Ceco Environmental Corp

Industrials
17.9K
New
N/A
17.9K $522M
ITGR
Integer Holdings Corp

Healthcare
2.65K
New
$124.32 - $141.16 $329K - $373K
2.65K $338M
NCNO
N Cino, Inc.

Technology
9.6K
New
$30.14 - $42.64 $289K - $409K
9.6K $311M
Digitalbridge Group Inc
28K
New
N/A
28K $305M
Bakkt Holdings Inc
12.7K
New
N/A
12.7K $304M
TW
Tradeweb Markets Inc.

Financial Services
1.94K
New
$124.87 - $136.32 $242K - $264K
1.94K $245M
INTA
Intapp, Inc.

Technology
1.65K
New
$43.86 - $70.0 $72.4K - $116K
1.65K $102M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
3.3K
New
$24.92 - $32.79 $82.2K - $108K
3.3K $87.7M
LEGN
Legend Biotech Corp

Healthcare
2.44K
New
$32.49 - $50.28 $79.1K - $122K
2.44K $76.5M
NPO
Enpro Industries, Inc

Industrials
360
New
$145.61 - $195.16 $52.4K - $70.3K
360 $60M
GDDY
Go Daddy Inc.

Technology
272
New
$153.16 - $209.03 $41.7K - $56.9K
272 $51.8M
WSM
Williams Sonoma Inc

Consumer Cyclical
275
New
$129.13 - $198.21 $35.5K - $54.5K
275 $49.2M
DLR
Digital Realty Trust, Inc.

Real Estate
264
New
$156.46 - $195.69 $41.3K - $51.7K
264 $45.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
546
New
$77.25 - $91.3 $42.2K - $49.8K
546 $45M
MPC
Marathon Petroleum Corp

Energy
324
New
$131.65 - $174.84 $42.7K - $56.6K
324 $43.6M
AME
Ametek Inc

Industrials
248
New
$165.89 - $197.38 $41.1K - $49K
248 $43.2M
FICO
Fair Isaac Corp

Technology
22
New
$1911.01 - $2382.4 $42K - $52.4K
22 $42.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
152
New
$278.49 - $315.16 $42.3K - $47.9K
152 $41.7M
TYL
Tyler Technologies Inc

Technology
73
New
$576.64 - $635.69 $42.1K - $46.4K
73 $40.7M
NTAP
Net App, Inc.

Technology
345
New
$115.31 - $131.11 $39.8K - $45.2K
345 $38.7M
F
Ford Motor CO

Consumer Cyclical
4.03K
New
$9.69 - $11.4 $39.1K - $46K
4.03K $38.6M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1.35K
New
$27.09 - $32.06 $36.5K - $43.2K
1.35K $36.4M
CL
Colgate Palmolive CO

Consumer Defensive
410
New
$90.22 - $102.31 $37K - $41.9K
410 $36M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
155
New
$232.27 - $300.43 $36K - $46.6K
155 $35.2M
ADM
Archer Daniels Midland CO

Consumer Defensive
713
New
$49.38 - $59.52 $35.2K - $42.4K
713 $34.8M
ES
Eversource Energy

Utilities
626
New
$55.9 - $67.73 $35K - $42.4K
626 $34.7M
Cooper Cos Inc
386
New
N/A
386 $34.3M
BBY
Best Buy CO Inc

Consumer Cyclical
412
New
$85.2 - $101.35 $35.1K - $41.8K
412 $34.1M
Seaport Entmt Group Inc
555
New
N/A
555 $15M
ARIS
Aris Water Solutions, Inc.

Utilities
600
New
$15.05 - $27.52 $9.03K - $16.5K
600 $13.9M
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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