Ossiam Purchases in Q4 2024

Ossiam

  • $5.59 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
81.5K
+ 44.24%
$24.8 - $30.19 $2.02M - $2.46M
266K $7.05M
TER
Teradyne, Inc

Technology
13.1K
+ 183.14%
$102.58 - $133.62 $1.34M - $1.75M
20.2K $2.55M
CAT
Caterpillar Inc

Industrials
4.31K
+ 1133.68%
$360.37 - $416.88 $1.55M - $1.8M
4.69K $1.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
30.7K
+ 121.0%
$59.25 - $72.99 $1.82M - $2.24M
56K $3.35M
GLW
Corning Inc

Technology
29.3K
+ 4497.7%
$44.11 - $49.76 $1.29M - $1.46M
29.9K $1.42M
FDX
Fedex Corp

Industrials
4.86K
+ 1743.01%
$260.5 - $305.15 $1.27M - $1.48M
5.14K $1.45M
ETSY
Etsy Inc

Consumer Cyclical
25.4K
New
$47.48 - $61.61 $1.2M - $1.56M
25.4K $1.34M
TU
Telus Corp

Communication Services
127K
+ 88.35%
$13.45 - $16.78 $1.71M - $2.14M
272K $3.69M
IT
Gartner Inc

Technology
2.96K
+ 36.13%
$481.22 - $551.8 $1.43M - $1.63M
11.2K $5.41M
CVLT
Commvault Systems Inc

Technology
7.81K
New
$132.26 - $177.6 $1.03M - $1.39M
7.81K $1.18M
SE
Sea LTD

Consumer Cyclical
9.46K
+ 498.47%
$93.56 - $117.41 $885K - $1.11M
11.4K $1.2M
MCHP
Microchip Technology Inc

Technology
24K
+ 138.87%
$55.51 - $79.05 $1.33M - $1.89M
41.2K $2.36M
URI
United Rentals, Inc.

Industrials
1.34K
+ 3727.78%
$704.44 - $880.32 $945K - $1.18M
1.38K $970K
MCD
Mcdonalds Corp

Consumer Cyclical
3.75K
+ 37.14%
$288.47 - $316.54 $1.08M - $1.19M
13.9K $4.02M
FSLR
First Solar, Inc.

Technology
6.7K
+ 195.47%
$175.88 - $240.66 $1.18M - $1.61M
10.1K $1.78M
TAP
Molson Coors Beverage CO

Consumer Defensive
15.6K
+ 1413.88%
$53.97 - $63.88 $841K - $995K
16.7K $956K
STX
Seagate Technology Holdings PLC

Technology
11.1K
+ 294.55%
$86.31 - $112.64 $962K - $1.26M
14.9K $1.29M
DELL
Dell Technologies Inc.

Technology
7.31K
+ 356.86%
$111.96 - $144.21 $819K - $1.05M
9.36K $1.08M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.71K
+ 74.56%
$173.13 - $258.09 $470K - $700K
6.35K $1.47M
GIB
Cgi Inc

Technology
9.57K
+ 23.43%
$107.0 - $116.25 $1.02M - $1.11M
50.4K $5.51M
SNAP
Snap Inc

Communication Services
1.08K
+ 0.01%
$9.98 - $12.86 $10.7K - $13.8K
11.3M $122M
OTIS
Otis Worldwide Corp

Industrials
8.73K
+ 1138.33%
$92.57 - $106.01 $808K - $926K
9.5K $879K
MKC
Mccormick & CO Inc

Consumer Defensive
11.1K
+ 136.82%
$73.97 - $84.09 $820K - $933K
19.2K $1.46M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
430
+ 8.07%
$260.53 - $404.79 $112K - $174K
5.76K $2.2M
VST
Vistra Corp.

Utilities
5.35K
New
$115.74 - $166.61 $619K - $891K
5.35K $737K
PGR
Progressive Corp

Financial Services
3.83K
+ 24.1%
$239.6 - $268.88 $918K - $1.03M
19.7K $4.73M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
10.6K
+ 222.36%
N/A
15.4K $998K
CSCO
Cisco Systems, Inc.

Technology
4.52K
+ 6.44%
$52.45 - $60.02 $237K - $271K
74.8K $4.43M
EL
Estee Lauder Companies Inc

Consumer Defensive
14.6K
+ 81.5%
$62.74 - $97.24 $914K - $1.42M
32.5K $2.43M
DUK
Duke Energy Corp

Utilities
6.52K
+ 78.28%
$105.76 - $120.76 $689K - $787K
14.8K $1.6M
MNST
Monster Beverage Corp

Consumer Defensive
11.7K
+ 95.0%
$49.24 - $56.38 $575K - $658K
24K $1.26M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.23K
+ 50.91%
$193.7 - $235.05 $433K - $525K
6.62K $1.51M
AKAM
Akamai Technologies Inc

Technology
6.42K
+ 41.1%
N/A
22K $2M
EME
Emcor Group, Inc.

Industrials
1.28K
+ 1937.88%
$427.96 - $526.95 $547K - $674K
1.35K $610K
SNPS
Synopsys Inc

Technology
5.04K
+ 5.66%
$485.36 - $588.0 $2.44M - $2.96M
94K $45.6M
KMB
Kimberly Clark Corp

Consumer Defensive
4.7K
+ 60.22%
$130.37 - $146.09 $612K - $686K
12.5K $1.64M
NVR
Nvr Inc

Consumer Cyclical
67
+ 335.0%
$8101.21 - $9940.51 $543K - $666K
87 $711K
NEM
Newmont Corp

Basic Materials
33.9K
+ 73.13%
$37.0 - $58.68 $1.25M - $1.99M
80.2K $2.98M
MAR
Marriott International Inc

Consumer Cyclical
1.52K
+ 54.99%
$246.06 - $292.59 $373K - $444K
4.27K $1.19M
BDX
Becton Dickinson & CO

Healthcare
2.93K
+ 25.74%
$220.02 - $243.75 $644K - $713K
14.3K $3.24M
CNC
Centene Corp

Healthcare
10.9K
+ 95.18%
$56.71 - $73.94 $616K - $804K
22.3K $1.35M
DVA
Davita Inc.

Healthcare
3.38K
+ 71.46%
$139.81 - $167.96 $472K - $567K
8.11K $1.21M
MSTR
Microstrategy Inc

Technology
167
+ 5.26%
$162.69 - $473.83 $27.2K - $79.1K
3.34K $968K
MTCH
Match Group, Inc.

Communication Services
17.5K
+ 61.14%
$30.29 - $38.64 $530K - $676K
46.1K $1.51M
TPR
Tapestry, Inc.

Consumer Cyclical
296
+ 1.36%
$43.54 - $66.18 $12.9K - $19.6K
22.1K $1.44M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
39.6K
+ 52.02%
$8.24 - $11.07 $326K - $438K
116K $1.08M
FRPT
Freshpet, Inc.

Consumer Defensive
2.57K
+ 1613.84%
$132.54 - $156.76 $340K - $402K
2.73K $403K
ATR
Aptargroup, Inc.

Healthcare
2.46K
+ 101.82%
$156.73 - $176.15 $386K - $434K
4.88K $766K
META
Meta Platforms, Inc.

Communication Services
533
+ 14.9%
$554.08 - $632.68 $295K - $337K
4.11K $2.42M
Activity Summary
Buys All Purchases 348 New Holdings 32 Increased Positions 316 Sells All Sells 268 Reductions 268 Sold out 0 Options Calls 0 Puts 0
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