Ossiam Purchases in Q4 2024

Ossiam

  • $5.59 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ROK
Rockwell Automation, Inc

Industrials
1.29K
+ 482.09%
$264.65 - $302.92 $342K - $391K
1.56K $445K
AMAT
Applied Materials Inc

Technology
4.33K
+ 50.17%
$161.44 - $213.89 $700K - $927K
13K $2.11M
ZBRA
Zebra Technologies Corp

Technology
886
+ 85.44%
$360.09 - $411.94 $319K - $365K
1.92K $742K
GILD
Gilead Sciences, Inc.

Healthcare
1.01K
+ 3.25%
$83.95 - $97.9 $84.5K - $98.5K
32K $2.95M
FANG
Diamondback Energy, Inc.

Energy
2.29K
+ 96.59%
$153.06 - $199.5 $351K - $458K
4.67K $764K
GFS
Globalfoundries Inc.

Technology
7.52K
+ 107.03%
$36.01 - $46.79 $271K - $352K
14.5K $624K
CB
Chubb LTD

Financial Services
1.84K
+ 13.19%
$271.57 - $301.89 $499K - $555K
15.8K $4.36M
AVY
Avery Dennison Corp

Industrials
4.37K
+ 29.61%
$186.26 - $220.48 $815K - $964K
19.1K $3.58M
SYF
Synchrony Financial

Financial Services
1.02K
+ 6.05%
$49.01 - $68.55 $49.8K - $69.7K
17.8K $1.16M
CAE
Cae Inc

Industrials
447
+ 0.98%
$17.6 - $25.38 $7.87K - $11.3K
46.2K $1.17M
ALLY
Ally Financial Inc.

Financial Services
8.26K
+ 72.14%
$34.12 - $39.98 $282K - $330K
19.7K $709K
TFX
Teleflex Inc

Healthcare
2.24K
+ 150.5%
$172.66 - $245.13 $387K - $549K
3.73K $663K
PEAK
Healthpeak Properties, Inc.

Real Estate
15.4K
+ 23.19%
N/A
81.8K $1.55M
CINF
Cincinnati Financial Corp

Financial Services
1.68K
+ 26.01%
$132.86 - $160.16 $223K - $269K
8.14K $1.17M
GE
General Electric CO

Industrials
3.24K
+ 27.92%
$159.95 - $194.23 $518K - $629K
14.9K $2.48M
FRT
Federal Realty Investment Trust

Real Estate
2.9K
+ 23.29%
$109.55 - $117.53 $318K - $341K
15.4K $1.72M
HUBB
Hubbell Inc

Industrials
753
+ 23.84%
$418.89 - $472.12 $315K - $356K
3.91K $1.64M
MBLY
Mobileye Global Inc.
14.3K
New
$12.07 - $20.07 $173K - $287K
14.3K $285K
WEC
Wec Energy Group, Inc.

Utilities
3.01K
New
$92.94 - $101.82 $280K - $306K
3.01K $283K
UPS
United Parcel Service Inc

Industrials
2.91K
+ 33.99%
$122.65 - $138.35 $357K - $403K
11.5K $1.45M
REG
Regency Centers Corp

Real Estate
3.34K
+ 18.59%
$69.77 - $75.91 $233K - $254K
21.3K $1.58M
WRB
Berkley W R Corp

Financial Services
4.13K
+ 20.99%
$56.48 - $64.94 $233K - $268K
23.8K $1.39M
KEYS
Keysight Technologies, Inc.

Technology
1.64K
+ 21.23%
$149.01 - $172.53 $244K - $283K
9.35K $1.5M
CF
Cf Industries Holdings, Inc.

Basic Materials
2.98K
+ 558.8%
$81.39 - $94.14 $243K - $281K
3.52K $300K
CHDN
Churchill Downs Inc

Consumer Cyclical
1.88K
+ 2292.68%
$129.55 - $147.45 $244K - $277K
1.96K $262K
EWBC
East West Bancorp Inc

Financial Services
1.88K
+ 34.72%
$80.04 - $111.23 $150K - $209K
7.29K $697K
DOCU
Docusign, Inc.

Technology
1.37K
+ 32.37%
$61.42 - $106.99 $84.2K - $147K
5.61K $504K
ACM
Aecom

Industrials
2.2K
+ 115.47%
$101.97 - $116.97 $224K - $257K
4.1K $437K
SRE
Sempra Energy

Utilities
2.41K
+ 38.96%
$80.81 - $94.77 $195K - $228K
8.59K $753K
WBD
Warner Bros. Discovery, Inc.

Communication Services
19.4K
+ 176.5%
$7.33 - $12.37 $142K - $239K
30.3K $321K
ALGN
Align Technology Inc

Healthcare
1.54K
+ 77.05%
$205.03 - $245.32 $316K - $378K
3.54K $738K
FFIV
F5, Inc.

Technology
764
+ 65.02%
$213.56 - $263.36 $163K - $201K
1.94K $487K
NDSN
Nordson Corp

Industrials
1.88K
+ 60.1%
$208.83 - $264.36 $393K - $497K
5.01K $1.05M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
5.61K
+ 36.77%
$97.29 - $122.68 $546K - $688K
20.9K $2.03M
CHTR
Charter Communications, Inc.

Communication Services
512
+ 20.62%
$315.38 - $408.02 $161K - $209K
3K $1.03M
APH
Amphenol Corp

Technology
1.08K
+ 3.25%
$62.07 - $75.35 $66.7K - $81K
34.1K $2.37M
TTWO
Take Two Interactive Software Inc

Communication Services
511
+ 13.09%
$147.66 - $190.46 $75.5K - $97.3K
4.41K $812K
FCNCA
First Citizens Bancshares Inc

Financial Services
75
+ 39.27%
$1818.92 - $2353.08 $136K - $176K
266 $562K
ALL
Allstate Corp

Financial Services
943
+ 11.42%
$181.25 - $208.2 $171K - $196K
9.2K $1.77M
LBRDA
Liberty Broadband Corp

Communication Services
2.78K
New
$74.24 - $100.25 $206K - $279K
2.78K $206K
HSIC
Henry Schein Inc

Healthcare
3.88K
+ 20.72%
$66.54 - $77.66 $258K - $302K
22.6K $1.57M
CBOE
Cboe Global Markets, Inc.

Financial Services
1.2K
+ 29.79%
$191.61 - $217.84 $230K - $262K
5.23K $1.02M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.24K
+ 22.68%
$501.29 - $612.85 $1.12M - $1.37M
12.1K $6.29M
ICLR
Icon PLC

Healthcare
2.19K
+ 63.82%
$187.22 - $297.57 $410K - $652K
5.62K $1.18M
IBKR
Interactive Brokers Group, Inc.

Financial Services
660
+ 33.52%
$138.3 - $192.95 $91.3K - $127K
2.63K $464K
BURL
Burlington Stores, Inc.

Consumer Cyclical
477
+ 20.01%
$242.7 - $295.49 $116K - $141K
2.86K $815K
KMI
Kinder Morgan, Inc.

Energy
6.7K
New
$22.59 - $28.54 $151K - $191K
6.7K $183K
UDR
Udr, Inc.

Real Estate
5.58K
+ 18.2%
$41.3 - $46.33 $230K - $258K
36.2K $1.57M
MGM
Mgm Resorts International

Consumer Cyclical
9.27K
+ 29.83%
$33.44 - $41.99 $310K - $389K
40.3K $1.4M
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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