Ossiam Purchases in Q4 2024

Ossiam

  • $5.59 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
1.13K
+ 10.34%
$138.59 - $156.61 $157K - $177K
12.1K $1.83M
MCK
Mckesson Corp

Healthcare
158
+ 13.46%
$482.27 - $628.5 $76.2K - $99.3K
1.33K $759K
MKL
Markel Corp

Financial Services
82
+ 34.45%
$1542.01 - $1785.11 $126K - $146K
320 $552K
OWL
Blue Owl Capital Inc.

Financial Services
5.47K
+ 43.64%
$19.51 - $24.81 $107K - $136K
18K $418K
VMC
Vulcan Materials CO

Basic Materials
510
+ 8.97%
$237.95 - $292.31 $121K - $149K
6.2K $1.59M
ADM
Archer Daniels Midland CO

Consumer Defensive
3.7K
+ 197.39%
$49.38 - $59.52 $183K - $220K
5.57K $281K
JBHT
Hunt J B Transport Services Inc

Industrials
1.02K
+ 45.63%
$164.22 - $197.19 $167K - $201K
3.25K $553K
STLA
Stellantis N.V.

Consumer Cyclical
16K
+ 38.43%
$12.37 - $13.99 $197K - $223K
57.5K $749K
AFG
American Financial Group Inc

Financial Services
1.16K
+ 82.18%
$126.81 - $149.08 $147K - $173K
2.58K $352K
FNF
Fidelity National Financial, Inc.

Financial Services
3.88K
+ 41.37%
$55.19 - $63.83 $214K - $248K
13.3K $744K
RACE
Ferrari N.V.

Consumer Cyclical
2.83K
+ 12.28%
$422.83 - $490.34 $1.2M - $1.39M
25.9K $11M
REXR
Rexford Industrial Realty, Inc.

Real Estate
12.5K
+ 44.31%
$37.97 - $49.45 $473K - $616K
40.6K $1.57M
AZPN
Aspen Technology, Inc.

Technology
585
+ 79.7%
$231.19 - $253.16 $135K - $148K
1.32K $329K
SSNC
Ss&C Technologies Holdings Inc

Technology
1.9K
+ 44.79%
$69.93 - $77.36 $133K - $147K
6.15K $466K
ZS
Zscaler, Inc.

Technology
721
+ 37.63%
$166.99 - $211.99 $120K - $153K
2.64K $475K
PSTG
Pure Storage, Inc.

Technology
841
+ 10.24%
$48.19 - $66.6 $40.5K - $56K
9.05K $556K
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.27K
+ 39.49%
$84.3 - $106.41 $191K - $242K
8.02K $691K
JCI
Johnson Controls International PLC

Industrials
1.77K
New
$74.23 - $86.6 $131K - $153K
1.77K $139K
PAYC
Paycom Software, Inc.

Technology
425
+ 32.25%
$159.94 - $240.25 $68K - $102K
1.74K $357K
RPRX
Royalty Pharma PLC

Healthcare
6.27K
+ 78.6%
$24.28 - $28.39 $152K - $178K
14.2K $363K
RBLX
Roblox Corp

Communication Services
1.08K
+ 20.62%
$39.86 - $61.45 $43K - $66.4K
6.32K $365K
NBIX
Neurocrine Biosciences Inc

Healthcare
484
+ 16.13%
$111.62 - $139.44 $54K - $67.5K
3.49K $475K
LII
Lennox International Inc

Industrials
213
New
$589.36 - $678.43 $126K - $145K
213 $129K
TRMB
Trimble Inc.

Technology
400
+ 3.52%
$60.21 - $75.4 $24.1K - $30.2K
11.8K $831K
ECL
Ecolab Inc.

Basic Materials
2.3K
+ 11.6%
$234.32 - $261.43 $538K - $601K
22.1K $5.18M
CPB
Campbell Soup CO

Consumer Defensive
3.25K
+ 211.37%
$41.42 - $48.71 $135K - $158K
4.79K $200K
RCI
Rogers Communications Inc

Communication Services
20.4K
+ 38.31%
$30.36 - $39.38 $619K - $803K
73.6K $2.26M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
1.98K
+ 81.65%
$63.15 - $75.4 $125K - $149K
4.39K $281K
DHI
Horton D R Inc

Consumer Cyclical
1.55K
+ 80.38%
$137.24 - $194.56 $213K - $301K
3.48K $486K
TT
Trane Technologies PLC

Industrials
413
+ 23.63%
$369.35 - $419.14 $153K - $173K
2.16K $798K
NET
Cloudflare, Inc.

Technology
310
+ 9.68%
$78.11 - $117.56 $24.2K - $36.4K
3.51K $378K
WPC
W. P. Carey Inc.

Real Estate
4.34K
+ 28.93%
$53.44 - $61.33 $232K - $266K
19.4K $1.05M
RKT
Rocket Companies, Inc.

Financial Services
13.7K
+ 275.95%
$11.03 - $19.27 $151K - $263K
18.6K $209K
UHS
Universal Health Services Inc

Healthcare
649
+ 865.33%
$175.8 - $236.9 $114K - $154K
724 $129K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
752
+ 44.9%
$232.27 - $300.43 $175K - $226K
2.43K $571K
TOST
Toast, Inc.

Technology
2.88K
+ 511.55%
$27.43 - $43.54 $79K - $125K
3.44K $125K
MANH
Manhattan Associates Inc

Technology
451
+ 35.23%
$263.36 - $309.78 $119K - $140K
1.73K $467K
ALB
Albemarle Corp

Basic Materials
1.85K
+ 28.62%
$86.08 - $111.3 $159K - $206K
8.32K $715K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.85K
+ 8.63%
$74.71 - $79.24 $138K - $146K
23.2K $1.78M
RGA
Reinsurance Group Of America Inc

Financial Services
597
+ 8.5%
$201.26 - $231.95 $120K - $138K
7.62K $1.63M
MAA
Mid America Apartment Communities Inc.

Real Estate
916
+ 8.92%
$149.17 - $165.2 $137K - $151K
11.2K $1.73M
IDXX
Idexx Laboratories Inc

Healthcare
1.11K
+ 28.17%
$406.92 - $495.42 $450K - $547K
5.03K $2.08M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.11K
+ 39.51%
$101.82 - $114.06 $113K - $126K
3.92K $404K
ACI
Albertsons Companies, Inc.

Consumer Defensive
4.72K
New
$18.01 - $19.92 $85K - $94K
4.72K $92K
INCY
Incyte Corp

Healthcare
829
+ 8.54%
$65.08 - $83.38 $54K - $69.1K
10.5K $727K
APD
Air Products & Chemicals, Inc.

Basic Materials
315
+ 36.17%
$285.5 - $335.62 $89.9K - $106K
1.19K $343K
GPC
Genuine Parts CO

Consumer Cyclical
1.64K
+ 33.1%
$113.11 - $143.63 $186K - $236K
6.61K $771K
FMC
Fmc Corp

Basic Materials
2.93K
+ 74.42%
$47.86 - $66.62 $140K - $195K
6.86K $333K
BR
Broadridge Financial Solutions, Inc.

Technology
124
+ 3.98%
$209.64 - $236.44 $26K - $29.3K
3.24K $732K
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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