Ossiam Reduced Holdings in Q4 2024

Ossiam

  • $5.59 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FDS
Factset Research Systems Inc

Financial Services
-343
- 10.86%
$449.69 - $495.72 $154K - $170K
2.82K $1.35M
HPQ
Hp Inc

Technology
-1.18K
- 6.29%
$32.46 - $39.3 $38.1K - $46.2K
17.5K $570K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-5.54K
- 28.56%
$16.2 - $17.97 $89.7K - $99.5K
13.8K $236K
CMS
Cms Energy Corp

Utilities
-1.1K
- 18.77%
$65.76 - $71.94 $72.4K - $79.2K
4.77K $317K
AVB
Avalonbay Communities Inc

Real Estate
-260
- 3.47%
$216.28 - $237.81 $56.2K - $61.8K
7.23K $1.59M
KHC
Kraft Heinz CO

Consumer Defensive
-1.94K
- 23.12%
$30.1 - $36.02 $58.4K - $69.8K
6.45K $197K
CPRT
Copart Inc

Consumer Cyclical
-3.01K
- 19.38%
$51.36 - $63.8 $155K - $192K
12.5K $719K
CSL
Carlisle Companies Inc

Industrials
-78
- 9.64%
$368.67 - $480.91 $28.8K - $37.5K
731 $269K
LKQ
Lkq Corp

Consumer Cyclical
-1.55K
- 14.14%
$36.0 - $39.99 $55.8K - $62K
9.42K $346K
ETR
Entergy Corp

Utilities
-328
- 31.3%
$73.19 - $156.4 $24K - $51.3K
720 $54K
TDY
Teledyne Technologies Inc

Technology
-261
- 14.31%
$436.59 - $489.24 $114K - $128K
1.56K $725K
SQ
Block, Inc.

Technology
-2.98K
- 28.7%
$65.06 - $98.92 $194K - $294K
7.4K $628K
WSO
Watsco Inc

Industrials
-110
- 22.96%
$466.57 - $568.78 $51.3K - $62.6K
369 $174K
NTNX
Nutanix, Inc.

Technology
-1.23K
- 14.51%
$56.46 - $73.18 $69.4K - $90K
7.25K $443K
INVH
Invitation Homes Inc.

Real Estate
-123
- 0.78%
$31.4 - $34.69 $3.86K - $4.27K
15.7K $501K
PNR
Pentair PLC

Industrials
-981
- 5.87%
$95.0 - $109.21 $93.2K - $107K
15.7K $1.58M
DASH
Door Dash, Inc.

Communication Services
-1.17K
- 20.03%
$141.93 - $180.48 $166K - $211K
4.66K $782K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-818
- 29.21%
$62.09 - $82.32 $50.8K - $67.3K
1.98K $132K
DKNG
Draft Kings Inc.

Consumer Cyclical
-613
- 4.68%
$35.32 - $44.84 $21.7K - $27.5K
12.5K $464K
MSI
Motorola Solutions, Inc.

Technology
-255
- 4.65%
$449.08 - $504.6 $115K - $129K
5.23K $2.42M
FLO
Flowers Foods Inc

Consumer Defensive
-1.89K
- 54.02%
$20.4 - $23.31 $38.5K - $44K
1.61K $33K
EPAM
Epam Systems, Inc.

Technology
-221
- 10.21%
N/A
1.94K $360K
STLD
Steel Dynamics Inc

Basic Materials
-366
- 45.86%
N/A
432 $42K
OC
Owens Corning

Industrials
-158
- 10.46%
$169.41 - $210.81 $26.8K - $33.3K
1.35K $230K
XEL
Xcel Energy Inc

Utilities
-651
- 18.63%
$62.16 - $72.92 $40.5K - $47.5K
2.84K $192K
CPNG
Coupang, Inc.

Consumer Cyclical
-469
- 6.97%
$21.98 - $26.89 $10.3K - $12.6K
6.26K $137K
RNR
Renaissancere Holdings LTD

Financial Services
-29
- 3.6%
$241.97 - $287.47 $7.02K - $8.34K
777 $193K
CRL
Charles River Laboratories International, Inc.

Healthcare
-75
- 8.56%
$178.58 - $220.69 $13.4K - $16.6K
801 $147K
VITL
Vital Farms, Inc.

Consumer Defensive
-988
- 18.02%
$28.13 - $40.91 $27.8K - $40.4K
4.5K $169K
MOS
Mosaic CO

Basic Materials
-676
- 39.01%
$23.87 - $28.34 $16.1K - $19.2K
1.06K $25K
FICO
Fair Isaac Corp

Technology
-14
- 4.31%
$1911.01 - $2382.4 $26.8K - $33.4K
311 $619K
KIM
Kimco Realty Corp

Real Estate
-937
- 1.61%
$22.75 - $25.78 $21.3K - $24.2K
57.2K $1.34M
CHK
Chesapeake Energy Corp

Energy
-250
- 5.74%
$81.46 - $87.57 $20.4K - $21.9K
4.11K $352K
SCCO
Southern Copper Corp

Basic Materials
-26
- 61.9%
$91.13 - $117.95 $2.37K - $3.07K
16 $1K
SCI
Service Corp International

Consumer Cyclical
-118
- 1.59%
$73.36 - $88.6 $8.66K - $10.5K
7.32K $584K
DE
Deere & CO

Industrials
-2
- 9.09%
$389.45 - $466.0 $779 - $932
20 $8K
CARR
Carrier Global Corp

Industrials
-7
- 7.29%
$66.69 - $82.65 $467 - $579
89 $6K
Brookfield Corp
-29.1K
- 20.41%
N/A
114K $0
Rb Global Inc
-11.3K
- 73.11%
N/A
4.15K $0
BFA
Brown Forman Corp Cl A
-1.25K
- 14.07%
N/A
7.61K $0
Liberty Media Corp Del
-4.4K
- 52.18%
N/A
4.03K $0
Ferrovial Se
-936
- 1.26%
N/A
73.3K $0
CRH.L
Crh PLC

Basic Materials
-2.48K
- 18.97%
N/A
10.6K $0
Te Connectivity PLC
-4.41K
- 29.03%
N/A
10.8K $0
Atlassian Corporation
-1.83K
- 34.01%
N/A
3.55K $0
RL
Ralph Lauren Corp

Consumer Cyclical
-4
- 3.96%
$192.23 - $233.41 $769 - $934
97 $22K
UNM
Unum Group

Financial Services
-665
- 17.38%
$58.88 - $77.07 $39.2K - $51.3K
3.16K $230K
HPE
Hewlett Packard Enterprise CO

Technology
-20
- 0.24%
$19.31 - $23.95 $386 - $479
8.24K $176K
AJG
Arthur J. Gallagher & Co.

Financial Services
-5
- 0.08%
$278.49 - $315.16 $1.39K - $1.58K
6.04K $1.71M
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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