Ofi Invest Asset Management Purchases in Q2 2024

Ofi Invest Asset Management

  • $3.76 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PRI
Primerica, Inc.

Financial Services
8K
New
$210.09 - $252.0 $1.68M - $2.02M
8K $1.77B
MSCI
Msci Inc.

Financial Services
3.82K
New
$446.0 - $554.83 $1.7M - $2.12M
3.82K $1.71B
TPL
Texas Pacific Land Corp

Energy
2.38K
New
$558.56 - $777.27 $1.33M - $1.85M
2.38K $1.63B
MORN
Morningstar, Inc.

Financial Services
5.7K
New
$282.65 - $315.06 $1.61M - $1.8M
5.7K $1.57B
OSK
Oshkosh Corp

Industrials
15.3K
New
$105.39 - $127.15 $1.61M - $1.95M
15.3K $1.54B
EL
Estee Lauder Companies Inc

Consumer Defensive
16.9K
+ 517.91%
$106.4 - $152.77 $1.8M - $2.58M
20.2K $2B
NDAQ
Nasdaq, Inc.

Financial Services
27.3K
New
$58.6 - $63.56 $1.6M - $1.74M
27.3K $1.53B
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
10.9K
New
$144.77 - $161.63 $1.58M - $1.76M
10.9K $1.52B
KO
Coca Cola CO

Consumer Defensive
15.3K
+ 6.92%
$58.06 - $64.15 $889K - $982K
237K $14.1B
MDLZ
Mondelez International, Inc.

Consumer Defensive
53.9K
+ 11.23%
$65.44 - $71.94 $3.53M - $3.88M
534K $32.6B
ICE
Intercontinental Exchange, Inc.

Financial Services
11.6K
+ 4899.58%
$126.54 - $138.72 $1.47M - $1.61M
11.8K $1.51B
ANSS
Ansys Inc

Technology
4.79K
+ 5629.41%
$314.53 - $347.48 $1.51M - $1.66M
4.87K $1.46B
JNJ
Johnson & Johnson

Healthcare
10K
New
$144.38 - $157.78 $1.44M - $1.58M
10K $1.36B
PBT
Permian Basin Royalty Trust

Energy
124K
New
$10.75 - $13.46 $1.33M - $1.67M
124K $1.3B
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
36K
New
$34.51 - $40.58 $1.24M - $1.46M
36K $1.25B
AC
Associated Capital Group, Inc.

Financial Services
39.2K
New
$31.92 - $34.6 $1.25M - $1.36M
39.2K $1.24B
CI
Cigna Corp

Healthcare
3.85K
+ 3886.87%
$330.57 - $364.08 $1.27M - $1.4M
3.95K $1.22B
AMAT
Applied Materials Inc

Technology
4.04K
+ 48.42%
$189.46 - $247.83 $765K - $1M
12.4K $2.72B
WST
West Pharmaceutical Services Inc

Healthcare
3.7K
+ 4302.33%
$314.68 - $395.94 $1.16M - $1.46M
3.79K $1.16B
ABBV
Abb Vie Inc.

Healthcare
6.6K
+ 555.26%
$154.79 - $180.76 $1.02M - $1.19M
7.79K $1.25B
TECH
Bio Techne Corp

Healthcare
15.5K
New
$62.12 - $84.15 $963K - $1.3M
15.5K $1.04B
SYK
Stryker Corp

Healthcare
3.24K
+ 3210.89%
$324.3 - $354.67 $1.05M - $1.15M
3.34K $1.06B
CRL
Charles River Laboratories International, Inc.

Healthcare
5.3K
New
$206.39 - $268.73 $1.09M - $1.42M
5.3K $1.02B
PH
Parker Hannifin Corp

Industrials
2.15K
+ 3303.08%
$502.63 - $566.67 $1.08M - $1.22M
2.21K $1.04B
EA
Electronic Arts Inc.

Communication Services
7.19K
New
$125.24 - $141.23 $900K - $1.02M
7.19K $935M
MMM
3 M CO

Industrials
9.78K
+ 3543.84%
$90.54 - $105.26 $886K - $1.03M
10.1K $959M
CVEO
Civeo Corp

Industrials
40K
New
$23.07 - $27.77 $923K - $1.11M
40K $930M
COF
Capital One Financial Corp

Financial Services
7.04K
New
$133.7 - $148.87 $942K - $1.05M
7.04K $910M
LNG
Cheniere Energy, Inc.

Energy
5.54K
+ 1609.88%
$153.87 - $174.83 $852K - $968K
5.88K $960M
TTD
Trade Desk, Inc.

Technology
9.46K
New
$77.3 - $99.25 $731K - $939K
9.46K $862M
CBOE
Cboe Global Markets, Inc.

Financial Services
5.4K
New
$167.6 - $185.5 $905K - $1M
5.4K $857M
NSC
Norfolk Southern Corp

Industrials
4.22K
New
$209.9 - $253.39 $886K - $1.07M
4.22K $846M
MSGS
Madison Square Garden Sports Corp.

Communication Services
4.73K
New
$178.84 - $190.89 $846K - $903K
4.73K $831M
CSX
Csx Corp

Industrials
26.5K
+ 3061.2%
$32.18 - $36.78 $853K - $975K
27.4K $854M
MTD
Mettler Toledo International Inc

Healthcare
615
New
$1188.54 - $1530.55 $731K - $941K
615 $802M
JEF
Jefferies Financial Group Inc.

Financial Services
17.3K
New
$41.04 - $49.76 $709K - $859K
17.3K $802M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
19K
New
$42.03 - $46.48 $797K - $881K
19K $800M
DIS
Walt Disney CO

Communication Services
8.13K
+ 2208.97%
$99.29 - $122.82 $807K - $998K
8.5K $787M
IRDM
Iridium Communications Inc.

Communication Services
30K
New
$24.65 - $31.8 $740K - $954K
30K $745M
TREX
Trex CO Inc

Industrials
10.5K
New
$74.12 - $97.97 $778K - $1.03M
10.5K $726M
VRSK
Verisk Analytics, Inc.

Industrials
2.75K
+ 2181.75%
$217.96 - $272.27 $599K - $748K
2.88K $723M
AMGN
Amgen Inc

Healthcare
1.94K
+ 47.27%
$262.75 - $319.31 $510K - $620K
6.05K $1.76B
AIG
American International Group, Inc.

Financial Services
9.81K
+ 2208.33%
$72.58 - $80.54 $712K - $790K
10.2K $710M
LYV
Live Nation Entertainment, Inc.

Communication Services
7.6K
New
$88.27 - $104.88 $671K - $797K
7.6K $665M
TRC
Tejon Ranch CO

Industrials
41.2K
New
$14.88 - $18.46 $612K - $760K
41.2K $655M
SHW
Sherwin Williams CO

Basic Materials
2.34K
+ 2367.68%
$291.95 - $338.16 $684K - $793K
2.44K $680M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
6.2K
New
$100.83 - $115.1 $625K - $714K
6.2K $637M
FITB
Fifth Third Bancorp

Financial Services
18.6K
New
$34.09 - $38.98 $633K - $724K
18.6K $633M
AMH
American Homes 4 Rent

Real Estate
18.2K
New
$34.66 - $37.16 $632K - $677K
18.2K $632M
Activity Summary
Buys All Purchases 229 New Holdings 81 Increased Positions 148 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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