Ogorek Anthony Joseph Reduced Holdings in Q4 2025

Ogorek Anthony Joseph

  • $364 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MCHP
Microchip Technology Inc

Technology
-15
- 11.9%
$53.48 - $67.52 $802 - $1.01K
111 $7K
CMA
Comerica Inc

Financial Services
-21
- 43.75%
$69.09 - $80.21 $1.45K - $1.68K
27 $2K
KMI
Kinder Morgan, Inc.

Energy
-32
- 4.62%
$25.84 - $28.46 $827 - $911
661 $18K
KLAC
Kla Corp

Technology
-3
- 16.67%
$982.75 - $1235.28 $2.95K - $3.71K
15 $18K
NUE
Nucor Corp

Basic Materials
-20
- 23.26%
$131.78 - $154.43 $2.64K - $3.09K
66 $10K
GPN
Global Payments Inc

Industrials
-8
- 6.9%
$74.11 - $88.53 $593 - $708
108 $8K
NLOK
Norton Life Lock Inc.

Technology
-10
- 2.73%
N/A
356 $9K
CE
Celanese Corp

Basic Materials
-29
- 45.31%
$36.11 - $45.31 $1.05K - $1.31K
35 $1K
CAH
Cardinal Health Inc

Healthcare
-36
- 26.09%
$153.27 - $206.06 $5.52K - $7.42K
102 $20K
EQIX
Equinix Inc

Real Estate
-2
- 20.0%
$772.6 - $846.01 $1.55K - $1.69K
8 $6K
ON
On Semiconductor Corp

Technology
-34
- 29.31%
$45.74 - $55.08 $1.56K - $1.87K
82 $4K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-10
- 25.64%
$210.33 - $273.65 $2.1K - $2.74K
29 $8K
IRM
Iron Mountain Inc

Real Estate
-2
- 7.41%
$91.37 - $106.46 $183 - $213
25 $2K
UGI
Ugi Corp

Utilities
-49
- 16.72%
$31.75 - $34.96 $1.56K - $1.71K
244 $9K
TRGP
Targa Resources Corp.

Energy
-14
- 9.52%
$146.3 - $173.23 $2.05K - $2.43K
133 $24K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-2
- 0.44%
N/A
450 $10K
TJX
Tjx Companies Inc

Consumer Cyclical
-46
- 5.28%
$138.56 - $147.63 $6.37K - $6.79K
825 $126K
WHR
Whirlpool Corp

Consumer Cyclical
-6
- 12.5%
$65.5 - $80.05 $393 - $480
42 $3K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-7
- 10.94%
$191.03 - $210.0 $1.34K - $1.47K
57 $12K
HOLX
Hologic Inc

Healthcare
-18
- 25.0%
$65.51 - $74.6 $1.18K - $1.34K
54 $4K
EW
Edwards Lifesciences Corp

Healthcare
-17
- 14.78%
$72.65 - $86.3 $1.24K - $1.47K
98 $8K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-75
- 23.44%
$6.71 - $8.04 $503 - $603
245 $2K
M
Macy'S, Inc.

Consumer Cyclical
-109
- 17.99%
$16.51 - $20.75 $1.8K - $2.26K
497 $10K
PRU
Prudential Financial Inc

Financial Services
-15
- 6.44%
$99.13 - $107.85 $1.49K - $1.62K
218 $24K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2
- 11.11%
$132.29 - $144.78 $265 - $290
16 $2K
PCAR
Paccar Inc

Industrials
-15
- 10.87%
$93.0 - $101.08 $1.4K - $1.52K
123 $13K
MKC
Mccormick & CO Inc

Consumer Defensive
-9
- 2.43%
$63.83 - $68.91 $574 - $620
362 $24K
RMD
Resmed Inc

Healthcare
-1
- 33.33%
$244.46 - $283.36 $244 - $283
2 $0
CTSH
Cognizant Technology Solutions Corp

Technology
-48
- 19.28%
$65.47 - $74.66 $3.14K - $3.58K
201 $16K
AXP
American Express CO

Financial Services
-21
- 8.97%
$316.26 - $372.77 $6.64K - $7.83K
213 $78K
DG
Dollar General Corp

Consumer Defensive
-35
- 17.86%
$95.94 - $106.44 $3.36K - $3.73K
161 $21K
CB
Chubb LTD

Financial Services
-16
- 8.89%
$268.2 - $296.22 $4.29K - $4.74K
164 $51K
VTRS
Viatris Inc

Healthcare
-292
- 16.42%
$9.74 - $11.2 $2.84K - $3.27K
1.49K $18K
MCO
Moodys Corp

Financial Services
-6
- 5.31%
$468.56 - $495.08 $2.81K - $2.97K
107 $54K
CMI
Cummins Inc

Industrials
-4
- 10.81%
$407.98 - $484.34 $1.63K - $1.94K
33 $16K
Sndk
-12
- 40.0%
N/A
18 $4K
KSS
Kohls Corp

Consumer Cyclical
-132
- 19.16%
$13.98 - $18.06 $1.85K - $2.38K
557 $11K
STLD
Steel Dynamics Inc

Basic Materials
-14
- 13.21%
N/A
92 $15K
TER
Teradyne, Inc

Technology
-1
- 1.92%
$132.08 - $187.59 $132 - $188
51 $9K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-100
- 16.18%
$17.1 - $23.05 $1.71K - $2.31K
518 $14K
DMAR
First Tr Ex Tr Viii Cboe Vest
-190
- 1.77%
$40.56 - $41.09 $7.71K - $7.81K
10.5K $439K
JNJ
Johnson & Johnson

Healthcare
-130
- 9.69%
$185.98 - $199.58 $24.2K - $25.9K
1.21K $250K
BIIB
Biogen Inc.

Healthcare
-20
- 11.63%
$142.26 - $167.55 $2.85K - $3.35K
152 $26K
FCX
Freeport Mcmoran Inc

Basic Materials
-59
- 16.62%
$38.65 - $43.31 $2.28K - $2.56K
296 $15K
GLW
Corning Inc

Technology
-22
- 3.3%
$82.06 - $90.29 $1.81K - $1.99K
645 $56K
ABC
Amerisourcebergen Corp

Healthcare
-7
- 3.57%
N/A
189 $63K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-87
- 1.67%
$41.81 - $42.69 $3.64K - $3.71K
5.13K $222K
ELV
Elevance Health, Inc.

Healthcare
-7
- 3.35%
$303.78 - $362.34 $2.13K - $2.54K
202 $70K
LRCX
Lam Research Corp

Technology
-43
- 15.58%
$131.37 - $166.37 $5.65K - $7.15K
233 $39K
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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