Ossiam Reduced Holdings in Q3 2025

Ossiam

  • $7.48 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-761K
- 60.35%
$491.09 - $535.64 $374M - $407M
500K $259M
AVGO
Broadcom Inc.

Technology
-1.11M
- 74.39%
$264.74 - $369.57 $295M - $411M
383K $126M
AMD
Advanced Micro Devices Inc

Technology
-2.1M
- 48.68%
$134.8 - $184.42 $283M - $387M
2.21M $358M
PFE
Pfizer Inc

Healthcare
-4.71M
- 83.35%
$23.29 - $25.88 $110M - $122M
941K $24M
SNAP
Snap Inc

Communication Services
-11.2M
- 98.84%
$6.99 - $10.35 $78.3M - $116M
132K $1.01M
WMT
Walmart Inc.

Consumer Defensive
-981K
- 85.84%
$94.4 - $104.27 $92.6M - $102M
162K $16.7M
NFLX
Netflix Inc

Communication Services
-44.6K
- 35.83%
$1147.87 - $1297.18 $51.2M - $57.9M
79.9K $95.8M
C
Citigroup Inc

Financial Services
-763K
- 74.23%
$85.57 - $103.49 $65.3M - $78.9M
265K $26.9M
TDG
Trans Digm Group Inc

Industrials
-36.1K
- 97.54%
$1271.04 - $1620.83 $45.9M - $58.6M
913 $1.2M
EMR
Emerson Electric CO

Industrials
-409K
- 99.85%
$128.6 - $149.63 $52.6M - $61.2M
608 $79K
AMAT
Applied Materials Inc

Technology
-285K
- 88.04%
$156.25 - $204.95 $44.5M - $58.3M
38.7K $7.91M
RACE
Ferrari N.V.

Consumer Cyclical
-103K
- 83.32%
$436.24 - $517.65 $45M - $53.4M
20.6K $10M
COF
Capital One Financial Corp

Financial Services
-230K
- 94.81%
$207.29 - $229.74 $47.6M - $52.7M
12.6K $2.67M
ICE
Intercontinental Exchange, Inc.

Financial Services
-259K
- 95.49%
$167.28 - $188.45 $43.3M - $48.8M
12.2K $2.06M
GS
Goldman Sachs Group Inc

Financial Services
-70.3K
- 68.15%
$696.56 - $806.32 $49M - $56.7M
32.9K $26.2M
APH
Amphenol Corp

Technology
-478K
- 91.8%
$97.39 - $125.4 $46.6M - $60M
42.7K $5.29M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.02M
- 90.73%
$35.34 - $47.21 $36M - $48.1M
104K $4.09M
ABBV
Abb Vie Inc.

Healthcare
-246K
- 88.4%
$184.85 - $231.54 $45.6M - $57.1M
32.4K $7.49M
COST
Costco Wholesale Corp

Consumer Defensive
-42.3K
- 61.24%
$915.95 - $994.57 $38.8M - $42.1M
26.8K $24.8M
TJX
Tjx Companies Inc

Consumer Cyclical
-336K
- 91.21%
$121.35 - $144.54 $40.7M - $48.5M
32.4K $4.68M
HD
Home Depot, Inc.

Consumer Cyclical
-106K
- 86.16%
$357.4 - $423.42 $37.8M - $44.8M
17K $6.88M
MNST
Monster Beverage Corp

Consumer Defensive
-588K
- 89.35%
$58.65 - $67.31 $34.5M - $39.6M
70.1K $4.72M
EQIX
Equinix Inc

Real Estate
-43.2K
- 74.61%
$756.7 - $811.13 $32.7M - $35.1M
14.7K $11.5M
PM
Philip Morris International Inc.

Consumer Defensive
-186K
- 99.59%
$157.77 - $183.27 $29.3M - $34M
771 $125K
CME
Cme Group Inc.

Financial Services
-108K
- 91.86%
$258.83 - $287.1 $28M - $31M
9.58K $2.59M
CEG
Constellation Energy Corp

Utilities
-88.1K
- 59.86%
$298.82 - $354.89 $26.3M - $31.3M
59K $19.4M
MS
Morgan Stanley

Financial Services
-205K
- 80.27%
$139.09 - $161.16 $28.4M - $33M
50.3K $7.99M
CFG
Citizens Financial Group Inc

Financial Services
-623K
- 83.34%
$46.1 - $53.65 $28.7M - $33.4M
125K $6.63M
DHR
Danaher Corp

Healthcare
-133K
- 92.15%
$181.46 - $212.2 $24.2M - $28.3M
11.4K $2.25M
TT
Trane Technologies PLC

Industrials
-55.5K
- 44.28%
$398.96 - $472.54 $22.2M - $26.2M
69.9K $29.5M
LLY
Eli Lilly & CO

Healthcare
-30.6K
- 55.06%
$625.65 - $812.69 $19.2M - $24.9M
25K $19.1M
SPGI
S&P Global Inc.

Financial Services
-44K
- 73.5%
$484.94 - $564.15 $21.3M - $24.8M
15.8K $7.71M
LBRDK
Liberty Broadband Corp

Communication Services
-227K
- 85.77%
$58.3 - $100.8 $13.2M - $22.8M
37.6K $2.39M
BX
Blackstone Inc.

Financial Services
-153K
- 73.78%
$152.77 - $188.68 $23.4M - $28.9M
54.4K $9.29M
CMI
Cummins Inc

Industrials
-64.7K
- 97.54%
$327.85 - $426.39 $21.2M - $27.6M
1.63K $690K
ECL
Ecolab Inc.

Basic Materials
-77K
- 72.47%
$259.39 - $285.47 $20M - $22M
29.3K $8.01M
AMZN
Amazon Com Inc

Consumer Cyclical
-91.2K
- 5.45%
$211.65 - $238.24 $19.3M - $21.7M
1.58M $347M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-222K
- 90.22%
$89.32 - $107.82 $19.9M - $24M
24.1K $2.6M
PPG
Ppg Industries Inc

Basic Materials
-159K
- 70.01%
$103.65 - $119.07 $16.5M - $18.9M
68.1K $7.16M
SWKS
Skyworks Solutions, Inc.

Technology
-242K
- 99.69%
$67.52 - $82.97 $16.3M - $20.1M
761 $58K
MAS
Masco Corp

Industrials
-259K
- 97.01%
$64.44 - $76.07 $16.7M - $19.7M
7.98K $561K
UNP
Union Pacific Corp

Industrials
-61.4K
- 84.02%
$214.91 - $237.16 $13.2M - $14.6M
11.7K $2.76M
SCHW
Schwab Charles Corp

Financial Services
-162K
- 37.66%
$91.03 - $98.69 $14.7M - $16M
268K $25.6M
MSCI
Msci Inc.

Financial Services
-22K
- 31.11%
$526.48 - $588.0 $11.6M - $13M
48.8K $27.7M
CTVA
Corteva, Inc.

Basic Materials
-160K
- 59.65%
$67.08 - $77.12 $10.7M - $12.3M
108K $7.32M
SRE
Sempra Energy

Utilities
-167K
- 99.96%
$74.14 - $89.98 $12.4M - $15M
67 $6K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-64K
- 99.86%
$185.88 - $207.44 $11.9M - $13.3M
92 $18K
CVX
Chevron Corp

Energy
-79.9K
- 98.23%
$145.57 - $161.83 $11.6M - $12.9M
1.44K $223K
VRSN
Verisign Inc

Technology
-35.5K
- 63.09%
$263.02 - $305.98 $9.33M - $10.9M
20.8K $5.8M
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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