Ossiam New Holdings in Q3 2024

Ossiam

  • $5.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
599K
New
$109.72 - $119.0 $65.8M - $71.3M
599K $70.3M
LCID
Lucid Group, Inc.

Consumer Cyclical
283K
New
$2.64 - $4.26 $747K - $1.21M
283K $996K
CDAY
Ceridian Hcm Holding Inc.

Technology
11.5K
New
N/A
11.5K $745K
TPG
Tpg Inc.

Financial Services
10.6K
New
$40.49 - $59.88 $430K - $636K
10.6K $611K
MSTR
Microstrategy Inc

Technology
3.18K
New
$114.3 - $1800.09 $363K - $5.72M
3.18K $535K
PSTG
Pure Storage, Inc.

Technology
8.21K
New
$45.73 - $67.71 $375K - $556K
8.21K $412K
NI
Nisource Inc.

Utilities
10.6K
New
$28.54 - $34.64 $303K - $368K
10.6K $368K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.97K
New
$108.65 - $139.41 $214K - $274K
1.97K $274K
XEL
Xcel Energy Inc

Utilities
3.5K
New
$52.11 - $65.3 $182K - $228K
3.5K $228K
PWR
Quanta Services, Inc.

Industrials
742
New
$239.58 - $298.23 $178K - $221K
742 $221K
JEF
Jefferies Financial Group Inc.

Financial Services
3.13K
New
$49.97 - $62.49 $156K - $196K
3.13K $192K
VITL
Vital Farms, Inc.

Consumer Defensive
5.48K
New
$29.28 - $45.81 $161K - $251K
5.48K $192K
AZPN
Aspen Technology, Inc.

Technology
734
New
$172.9 - $239.26 $127K - $176K
734 $175K
RKT
Rocket Companies, Inc.

Financial Services
4.95K
New
$13.16 - $20.81 $65.2K - $103K
4.95K $95K
LYV
Live Nation Entertainment, Inc.

Communication Services
517
New
$88.06 - $109.5 $45.5K - $56.6K
517 $56K
IP
International Paper CO

Consumer Cyclical
1.03K
New
$42.55 - $49.98 $43.6K - $51.2K
1.03K $50K
EME
Emcor Group, Inc.

Industrials
66
New
$340.22 - $435.6 $22.5K - $28.7K
66 $28K
DGX
Quest Diagnostics Inc

Healthcare
202
New
$137.09 - $137.09 $27.7K - $27.7K
202 $27K
CYBR
Cyber Ark Software Ltd.

Technology
91
New
$241.52 - $291.61 $22K - $26.5K
91 $26K
TSN
Tyson Foods, Inc.

Consumer Defensive
442
New
$55.91 - $65.87 $24.7K - $29.1K
442 $26K
HOOD
Robinhood Markets, Inc.

Technology
899
New
$16.42 - $24.63 $14.8K - $22.1K
899 $21K
CVNA
Carvana Co.

Consumer Cyclical
106
New
$122.32 - $175.15 $13K - $18.6K
106 $18K
TOST
Toast, Inc.

Technology
563
New
$22.71 - $28.31 $12.8K - $15.9K
563 $15K
ROL
Rollins Inc

Consumer Cyclical
272
New
$45.93 - $51.4 $12.5K - $14K
272 $13K
ERIE
Erie Indemnity CO

Financial Services
23
New
$356.56 - $544.84 $8.2K - $12.5K
23 $12K
CHDN
Churchill Downs Inc

Consumer Cyclical
82
New
$130.35 - $145.0 $10.7K - $11.9K
82 $11K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
82
New
$124.33 - $156.75 $10.2K - $12.9K
82 $10K
L
Loews Corp

Financial Services
87
New
$73.76 - $81.96 $6.42K - $7.13K
87 $6K
WMS
Advanced Drainage Systems, Inc.

Industrials
35
New
$140.18 - $178.56 $4.91K - $6.25K
35 $5K
IVZ
Invesco Ltd.

Financial Services
279
New
$14.85 - $17.74 $4.14K - $4.95K
279 $4K
Ferguson Enterprises Inc
6.37K
New
N/A
6.37K $0
Veralto Corp
10.4K
New
N/A
10.4K $0
Te Connectivity PLC
15.2K
New
N/A
15.2K $0
Siriusxm Holdings Inc
22.3K
New
N/A
22.3K $0
Smurfit Westrock PLC
2.76K
New
N/A
2.76K $0
Brookfield Corp
143K
New
N/A
143K $0
Activity Summary
Buys All Purchases 308 New Holdings 37 Increased Positions 271 Sells All Sells 324 Reductions 324 Sold out 0 Options Calls 0 Puts 0
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