Ogorek Anthony Joseph Reduced Holdings in Q4 2025

Ogorek Anthony Joseph

  • $364 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
HUM
Humana Inc

Healthcare
-12
- 14.81%
$236.74 - $298.04 $2.84K - $3.58K
69 $17K
NKE
Nike, Inc.

Consumer Cyclical
-32
- 9.85%
$60.8 - $74.57 $1.95K - $2.39K
293 $18K
BDX
Becton Dickinson & CO

Healthcare
-26
- 12.09%
$176.39 - $193.93 $4.59K - $5.04K
189 $36K
BA
Boeing CO

Industrials
-19
- 57.58%
$191.81 - $225.32 $3.64K - $4.28K
14 $3K
AEE
Ameren Corp

Utilities
-33
- 84.62%
$101.28 - $105.72 $3.34K - $3.49K
6 $0
ES
Eversource Energy

Utilities
-34
- 9.52%
$70.59 - $74.88 $2.4K - $2.55K
323 $21K
APD
Air Products & Chemicals, Inc.

Basic Materials
-7
- 7.87%
$237.56 - $271.47 $1.66K - $1.9K
82 $20K
WMB
Williams Companies, Inc.

Energy
-57
- 48.31%
$56.51 - $64.48 $3.22K - $3.68K
61 $3K
GE
General Electric CO

Industrials
-14
- 21.54%
$291.49 - $314.28 $4.08K - $4.4K
51 $15K
FAST
Fastenal CO

Industrials
-54
- 22.13%
$40.45 - $48.17 $2.18K - $2.6K
190 $7K
BWA
Borgwarner Inc

Consumer Cyclical
-96
- 30.67%
$41.21 - $46.01 $3.96K - $4.42K
217 $9K
GILD
Gilead Sciences, Inc.

Healthcare
-85
- 15.54%
$110.56 - $125.2 $9.4K - $10.6K
462 $56K
PEP
Pepsico Inc

Consumer Defensive
-38
- 7.71%
$138.84 - $153.71 $5.28K - $5.84K
455 $65K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-90
- 10.48%
$43.84 - $45.35 $3.95K - $4.08K
769 $34K
EL
Estee Lauder Companies Inc

Consumer Defensive
-48
- 40.0%
$86.09 - $102.52 $4.13K - $4.92K
72 $7K
EVRG
Evergy, Inc.

Utilities
-31
- 53.45%
$75.56 - $78.73 $2.34K - $2.44K
27 $1K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-38
- 12.03%
$42.38 - $49.47 $1.61K - $1.88K
278 $12K
BR
Broadridge Financial Solutions, Inc.

Technology
-1
- 0.64%
$217.49 - $236.9 $217 - $237
156 $34K
STX
Seagate Technology Holdings PLC

Technology
-23
- 26.44%
$211.63 - $293.99 $4.87K - $6.76K
64 $17K
SNPS
Synopsys Inc

Technology
-4
- 19.05%
$389.83 - $489.36 $1.56K - $1.96K
17 $7K
OMC
Omnicom Group Inc.

Communication Services
-34
- 14.11%
$72.23 - $81.23 $2.46K - $2.76K
207 $16K
SPG
Simon Property Group Inc

Real Estate
-16
- 53.33%
$173.35 - $185.76 $2.77K - $2.97K
14 $2K
CRH
Crh Public LTD CO

Basic Materials
-33
- 20.37%
$109.57 - $121.14 $3.62K - $4K
129 $16K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-26
- 28.89%
$47.13 - $62.14 $1.23K - $1.62K
64 $2K
AEP
American Electric Power CO Inc

Utilities
-30
- 11.11%
$112.75 - $122.73 $3.38K - $3.68K
240 $27K
CME
Cme Group Inc.

Financial Services
-12
- 17.39%
$261.53 - $285.04 $3.14K - $3.42K
57 $15K
HSY
Hershey CO

Consumer Defensive
-10
- 8.55%
$162.31 - $195.56 $1.62K - $1.96K
107 $19K
DOW
Dow Inc.

Basic Materials
-138
- 17.78%
$20.65 - $25.73 $2.85K - $3.55K
638 $14K
CARR
Carrier Global Corp

Industrials
-41
- 26.11%
$54.1 - $60.75 $2.22K - $2.49K
116 $6K
NRG
Nrg Energy, Inc.

Utilities
-16
- 47.06%
$160.42 - $178.5 $2.57K - $2.86K
18 $2K
UAL
United Airlines Holdings, Inc.

Industrials
-34
- 72.34%
$90.77 - $104.05 $3.09K - $3.54K
13 $1K
PVH
Pvh Corp.

Consumer Cyclical
-20
- 31.25%
$75.03 - $86.66 $1.5K - $1.73K
44 $2K
YUM
Yum Brands Inc

Consumer Cyclical
-19
- 90.48%
$138.21 - $153.19 $2.63K - $2.91K
2 $0
CHTR
Charter Communications, Inc.

Communication Services
-5
- 14.29%
$201.84 - $282.74 $1.01K - $1.41K
30 $6K
NEM
Newmont Corp

Basic Materials
-57
- 32.76%
$78.63 - $98.27 $4.48K - $5.6K
117 $11K
AN
Autonation, Inc.

Consumer Cyclical
-12
- 52.17%
$190.8 - $224.38 $2.29K - $2.69K
11 $2K
PKG
Packaging Corp Of America

Consumer Cyclical
-11
- 57.89%
$195.59 - $215.64 $2.15K - $2.37K
8 $1K
WTW
Willis Towers Watson PLC

Financial Services
-9
- 40.91%
$313.1 - $349.93 $2.82K - $3.15K
13 $4K
HCA
Hca Healthcare, Inc.

Healthcare
-10
- 47.62%
$410.68 - $476.61 $4.11K - $4.77K
11 $5K
BLDR
Builders First Source, Inc.

Industrials
-10
- 55.56%
$103.44 - $129.54 $1.03K - $1.3K
8 $0
RS
Reliance Steel & Aluminum CO

Basic Materials
-11
- 12.09%
$269.23 - $285.6 $2.96K - $3.14K
80 $23K
MRVL
Marvell Technology, Inc.

Technology
-25
- 22.52%
$81.05 - $93.74 $2.03K - $2.34K
86 $7K
Bg
-29
- 43.28%
N/A
38 $3K
PBF
Pbf Energy Inc.

Energy
-72
- 60.0%
$27.7 - $40.24 $1.99K - $2.9K
48 $1K
STT
State Street Corp

Financial Services
-35
- 17.95%
$111.0 - $121.11 $3.89K - $4.24K
160 $20K
MCK
Mckesson Corp

Healthcare
-4
- 11.43%
$738.06 - $859.37 $2.95K - $3.44K
31 $25K
OMF
One Main Holdings, Inc.

Financial Services
-31
- 53.45%
$52.15 - $61.38 $1.62K - $1.9K
27 $1K
SCHW
Schwab Charles Corp

Financial Services
-34
- 15.11%
$91.91 - $97.71 $3.12K - $3.32K
191 $19K
OVV
Ovintiv Inc.

Energy
-53
- 59.55%
$35.97 - $40.53 $1.91K - $2.15K
36 $1K
Activity Summary
Buys All Purchases 204 New Holdings 54 Increased Positions 150 Sells All Sells 330 Reductions 329 Sold out 1 Options Calls 0 Puts 0
Track This Portfolio

Track Ogorek Anthony Joseph Portfolio

Follow Ogorek Anthony Joseph 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 Ogorek Anthony Joseph , based on Form 13F filings with the SEC.

News

Stay updated on Ogorek Anthony Joseph with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email