Ogorek Anthony Joseph Reduced Holdings in Q4 2025

Ogorek Anthony Joseph

  • $364 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MRNA
Moderna, Inc.

Healthcare
-192
- 18.15%
$23.56 - $28.49 $4.52K - $5.47K
866 $25K
SWK
Stanley Black & Decker, Inc.

Industrials
-29
- 49.15%
$64.43 - $75.42 $1.87K - $2.19K
30 $2K
FOX
Fox Corp Cl B (De)

Communication Services
-67
- 20.62%
$51.27 - $60.27 $3.44K - $4.04K
258 $16K
ICE
Intercontinental Exchange, Inc.

Financial Services
-8
- 8.0%
$145.59 - $162.64 $1.16K - $1.3K
92 $14K
HUN
Huntsman Corp

Basic Materials
-216
- 80.0%
$7.42 - $9.39 $1.6K - $2.03K
54 $0
FANG
Diamondback Energy, Inc.

Energy
-11
- 68.75%
$137.29 - $149.2 $1.51K - $1.64K
5 $0
AWK
American Water Works Company, Inc.

Utilities
-12
- 11.32%
$125.97 - $145.43 $1.51K - $1.75K
94 $12K
AIG
American International Group, Inc.

Financial Services
-61
- 15.17%
$76.15 - $84.05 $4.65K - $5.13K
341 $29K
DTE
Dte Energy CO

Utilities
-12
- 41.38%
$133.44 - $143.32 $1.6K - $1.72K
17 $2K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-18
- 12.86%
$122.36 - $133.85 $2.2K - $2.41K
122 $16K
PPL
Ppl Corp

Utilities
-50
- 43.1%
$36.25 - $37.97 $1.81K - $1.9K
66 $2K
EIX
Edison International

Utilities
-57
- 17.65%
$52.12 - $59.08 $2.97K - $3.37K
266 $15K
EOG
Eog Resources Inc

Energy
-8
- 4.32%
$105.0 - $111.92 $840 - $895
177 $18K
VST
Vistra Corp.

Utilities
-8
- 44.44%
$171.56 - $210.85 $1.37K - $1.69K
10 $1K
EXC
Exelon Corp

Utilities
-9
- 0.91%
$44.97 - $48.24 $405 - $434
981 $42K
WEC
Wec Energy Group, Inc.

Utilities
-20
- 47.62%
$110.61 - $117.5 $2.21K - $2.35K
22 $2K
XEL
Xcel Energy Inc

Utilities
-24
- 57.14%
$79.6 - $81.85 $1.91K - $1.96K
18 $1K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-9
- 26.47%
$524.58 - $588.02 $4.72K - $5.29K
25 $14K
IVZ
Invesco Ltd.

Financial Services
-172
- 26.83%
$22.47 - $24.66 $3.86K - $4.24K
469 $12K
IQV
Iqvia Holdings Inc.

Healthcare
-16
- 36.36%
$198.17 - $223.55 $3.17K - $3.58K
28 $6K
TPR
Tapestry, Inc.

Consumer Cyclical
-29
- 25.66%
$98.81 - $117.14 $2.87K - $3.4K
84 $10K
CCI
Crown Castle International Corp

Real Estate
-11
- 10.09%
$87.81 - $98.87 $966 - $1.09K
98 $8K
TROW
Price T Rowe Group Inc

Financial Services
-25
- 8.96%
$101.07 - $106.13 $2.53K - $2.65K
254 $26K
LNC
Lincoln National Corp

Financial Services
-57
- 32.76%
$38.04 - $42.0 $2.17K - $2.39K
117 $5K
CTVA
Corteva, Inc.

Basic Materials
-36
- 36.36%
$61.0 - $66.48 $2.2K - $2.39K
63 $4K
LMT
Lockheed Martin Corp

Industrials
-3
- 9.38%
$452.1 - $514.24 $1.36K - $1.54K
29 $14K
LUMN
Lumen Technologies, Inc.

Communication Services
-317
- 46.21%
$6.07 - $11.83 $1.92K - $3.75K
369 $2K
SQ
Block, Inc.

Technology
-22
- 26.19%
N/A
62 $4K
KKR
Kkr & Co. Inc.

Financial Services
-15
- 26.32%
$117.52 - $127.65 $1.76K - $1.91K
42 $5K
KEY
Keycorp

Financial Services
-142
- 26.44%
$16.78 - $18.63 $2.38K - $2.65K
395 $8K
KO
Coca Cola CO

Consumer Defensive
-51
- 11.89%
$66.1 - $71.61 $3.37K - $3.65K
378 $26K
WEN
Wendy'S CO

Consumer Cyclical
-241
- 56.71%
$8.43 - $9.55 $2.03K - $2.3K
184 $1K
JBL
Jabil Inc

Technology
-11
- 31.43%
$193.99 - $222.32 $2.13K - $2.45K
24 $5K
DE
Deere & CO

Industrials
-5
- 5.43%
$439.11 - $480.78 $2.2K - $2.4K
87 $40K
V
Visa Inc.

Financial Services
-18
- 2.95%
$325.75 - $352.42 $5.86K - $6.34K
593 $207K
TT
Trane Technologies PLC

Industrials
-1
- 12.5%
$408.5 - $448.65 $409 - $449
7 $2K
TFC
Truist Financial Corp

Financial Services
-65
- 11.9%
$41.09 - $45.64 $2.67K - $2.97K
481 $23K
WELL
Welltower Inc.

Real Estate
-12
- 9.16%
$165.94 - $193.82 $1.99K - $2.33K
119 $22K
CAR
Avis Budget Group, Inc.

Industrials
-5
- 22.73%
$132.27 - $159.71 $661 - $799
17 $2K
AKAM
Akamai Technologies Inc

Technology
-20
- 18.87%
N/A
86 $7K
AON
Aon PLC

Financial Services
-2
- 5.0%
$326.07 - $366.93 $652 - $734
38 $13K
DOX
Amdocs LTD

Technology
-16
- 19.05%
$76.91 - $85.49 $1.23K - $1.37K
68 $5K
ED
Consolidated Edison Inc

Utilities
-4
- 0.85%
$96.11 - $102.39 $384 - $410
465 $46K
PH
Parker Hannifin Corp

Industrials
-3
- 33.33%
$716.66 - $857.93 $2.15K - $2.57K
6 $5K
CEG
Constellation Energy Corp

Utilities
-7
- 12.5%
$335.74 - $401.43 $2.35K - $2.81K
49 $17K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-15
- 33.33%
$85.04 - $106.29 $1.28K - $1.59K
30 $3K
HWM
Howmet Aerospace Inc.

Industrials
-13
- 8.97%
$184.09 - $209.74 $2.39K - $2.73K
132 $27K
HUBS
Hubspot Inc

Technology
-2
- 16.67%
$386.35 - $494.58 $773 - $989
10 $4K
IP
International Paper CO

Consumer Cyclical
-16
- 9.36%
$36.32 - $49.1 $581 - $786
155 $6K
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
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