Ossiam New Holdings in Q3 2025

Ossiam

  • $7.48 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PSX
Phillips 66

Energy
318K
New
$118.37 - $139.46 $37.7M - $44.4M
318K $43.3M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.19M
New
$11.64 - $15.79 $13.9M - $18.8M
1.19M $17.5M
CRBG
Corebridge Financial, Inc.

Financial Services
273K
New
$31.36 - $35.94 $8.55M - $9.79M
273K $8.73M
BILL
Bill.Com Holdings, Inc.

Technology
150K
New
$39.02 - $54.53 $5.84M - $8.16M
150K $7.93M
ENVA
Enova International, Inc.

Financial Services
65.8K
New
$100.56 - $127.32 $6.62M - $8.38M
65.8K $7.57M
TENB
Tenable Holdings, Inc.

Technology
249K
New
$28.58 - $35.46 $7.12M - $8.84M
249K $7.27M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
187K
New
$30.8 - $37.14 $5.76M - $6.95M
187K $6.36M
ONON
On Holding Ag

Consumer Cyclical
146K
New
$42.35 - $54.36 $6.17M - $7.92M
146K $6.17M
PNFP
Pinnacle Financial Partners Inc

Financial Services
63.2K
New
$86.13 - $119.63 $5.44M - $7.56M
63.2K $5.93M
AUR
Aurora Innovation, Inc.

Technology
1.01M
New
$5.05 - $6.56 $5.11M - $6.63M
1.01M $5.45M
RUN
Sunrun Inc.

Technology
289K
New
$8.99 - $18.18 $2.6M - $5.25M
289K $4.99M
PFGC
Performance Food Group CO

Consumer Defensive
49.7K
New
$88.19 - $102.08 $4.38M - $5.07M
49.7K $4.88M
IRTC
I Rhythm Technologies, Inc.

Healthcare
27.1K
New
$132.29 - $187.07 $3.59M - $5.07M
27.1K $4.66M
CCK
Crown Holdings Inc

Consumer Cyclical
47.2K
New
$92.19 - $108.12 $4.35M - $5.1M
47.2K $4.56M
HAL
Halliburton CO

Energy
183K
New
$20.5 - $25.11 $3.76M - $4.6M
183K $4.51M
ANIP
Ani Pharmaceuticals Inc

Healthcare
47.4K
New
$63.35 - $98.81 $3M - $4.68M
47.4K $4.34M
QLYS
Qualys, Inc.

Technology
32.4K
New
$127.89 - $150.07 $4.14M - $4.86M
32.4K $4.29M
ACLS
Axcelis Technologies Inc

Technology
40.7K
New
$67.69 - $100.44 $2.75M - $4.09M
40.7K $3.97M
MTG
Mgic Investment Corp

Financial Services
139K
New
$25.06 - $28.92 $3.49M - $4.03M
139K $3.95M
TCBI
Texas Capital Bancshares Inc

Financial Services
45.8K
New
$79.46 - $89.73 $3.64M - $4.11M
45.8K $3.87M
KEX
Kirby Corp

Industrials
46.3K
New
$82.64 - $120.83 $3.83M - $5.59M
46.3K $3.86M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
30.5K
New
$118.35 - $142.11 $3.6M - $4.33M
30.5K $3.79M
KGC
Kinross Gold Corp

Basic Materials
151K
New
$15.19 - $24.85 $2.29M - $3.75M
151K $3.75M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
131K
New
$27.79 - $32.38 $3.64M - $4.24M
131K $3.75M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
22.8K
New
$104.99 - $166.52 $2.39M - $3.8M
22.8K $3.74M
SIGI
Selective Insurance Group Inc

Financial Services
45K
New
$75.0 - $90.91 $3.38M - $4.09M
45K $3.65M
COUR
Coursera, Inc.

Consumer Defensive
239K
New
$8.09 - $12.7 $1.93M - $3.04M
239K $2.8M
ATEC
Alphatec Holdings, Inc.

Healthcare
192K
New
$10.31 - $16.55 $1.98M - $3.18M
192K $2.79M
NEOG
Neogen Corp

Healthcare
489K
New
$4.65 - $5.75 $2.27M - $2.81M
489K $2.79M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
135K
New
$14.51 - $22.53 $1.96M - $3.04M
135K $2.77M
NRG
Nrg Energy, Inc.

Utilities
16.8K
New
$144.77 - $173.91 $2.43M - $2.92M
16.8K $2.72M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
43.3K
New
$61.95 - $80.32 $2.68M - $3.48M
43.3K $2.7M
EQH
Equitable Holdings, Inc.

Financial Services
52.9K
New
$50.09 - $55.88 $2.65M - $2.95M
52.9K $2.68M
TXG
10x Genomics, Inc.

Healthcare
229K
New
$11.34 - $14.64 $2.6M - $3.36M
229K $2.68M
MUSA
Murphy Usa Inc.

Consumer Cyclical
6.77K
New
$361.83 - $435.43 $2.45M - $2.95M
6.77K $2.63M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
63.2K
New
$39.13 - $48.22 $2.47M - $3.05M
63.2K $2.5M
BPOP
Popular, Inc.

Financial Services
19.3K
New
$111.3 - $128.04 $2.14M - $2.47M
19.3K $2.45M
PLMR
Palomar Holdings, Inc.

Financial Services
20.2K
New
$112.26 - $148.79 $2.27M - $3.01M
20.2K $2.36M
EXP
Eagle Materials Inc

Basic Materials
9.94K
New
$209.12 - $242.26 $2.08M - $2.41M
9.94K $2.32M
CNHI
Cnh Industrial N.V.

Industrials
216K
New
N/A
216K $2.25M
SITE
Site One Landscape Supply, Inc.

Industrials
17.2K
New
$121.97 - $152.97 $2.09M - $2.63M
17.2K $2.21M
OTTR
Otter Tail Corp

Utilities
26.2K
New
$75.29 - $85.97 $1.97M - $2.25M
26.2K $2.15M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
31.8K
New
$59.28 - $71.9 $1.89M - $2.29M
31.8K $2.1M
CBSH
Commerce Bancshares Inc

Financial Services
35K
New
$58.61 - $66.11 $2.05M - $2.31M
35K $2.09M
NMIH
Nmi Holdings, Inc.

Financial Services
53.9K
New
$37.19 - $43.15 $2M - $2.33M
53.9K $2.07M
GMED
Globus Medical Inc

Healthcare
33.3K
New
$51.89 - $62.79 $1.73M - $2.09M
33.3K $1.91M
ASGN
Asgn Inc

Technology
39.8K
New
$47.05 - $55.65 $1.87M - $2.21M
39.8K $1.88M
GRPN
Groupon, Inc.

Communication Services
78.8K
New
$21.91 - $37.13 $1.73M - $2.93M
78.8K $1.84M
LFUS
Littelfuse Inc

Technology
7.04K
New
$228.23 - $271.17 $1.61M - $1.91M
7.04K $1.82M
Activity Summary
Buys All Purchases 390 New Holdings 99 Increased Positions 291 Sells All Sells 300 Reductions 300 Sold out 0 Options Calls 0 Puts 0
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