Ofi Invest Asset Management Incresed Positions in Q3 2025

Ofi Invest Asset Management

  • $4.75 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSCO
Tractor Supply CO

Consumer Cyclical
3.12K
+ 166.56%
$54.08 - $62.65 $169K - $195K
4.99K $242M
IDXX
Idexx Laboratories Inc

Healthcare
246
+ 100.0%
$514.61 - $682.78 $127K - $168K
492 $268M
BR
Broadridge Financial Solutions, Inc.

Technology
656
+ 154.35%
$233.75 - $266.89 $153K - $175K
1.08K $219M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
729
+ 148.78%
$196.15 - $217.83 $143K - $159K
1.22K $209M
GWW
W.W. Grainger, Inc.

Industrials
147
+ 141.35%
$932.44 - $1059.49 $137K - $156K
251 $204M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.08K
+ 125.75%
$118.3 - $142.16 $128K - $154K
1.95K $201M
GLW
Corning Inc

Technology
248
+ 11.02%
$51.6 - $82.03 $12.8K - $20.3K
2.5K $174M
DIS
Walt Disney CO

Communication Services
2K
+ 11.94%
$112.25 - $124.0 $225K - $248K
18.8K $1.83B
SNPS
Synopsys Inc

Technology
140
+ 58.09%
$387.78 - $645.35 $54.3K - $90.3K
381 $160M
CMI
Cummins Inc

Industrials
69
+ 20.85%
$327.85 - $426.39 $22.6K - $29.4K
400 $144M
HPQ
Hp Inc

Technology
1.63K
+ 43.67%
$24.45 - $29.35 $39.7K - $47.7K
5.35K $124M
BMY
Bristol Myers Squibb CO

Healthcare
1.14K
+ 67.44%
$43.31 - $48.98 $49.3K - $55.8K
2.83K $109M
WSM
Williams Sonoma Inc

Consumer Cyclical
144
+ 22.09%
$163.62 - $210.2 $23.6K - $30.3K
796 $132M
AFL
Aflac Inc

Financial Services
368
+ 39.74%
$98.09 - $111.7 $36.1K - $41.1K
1.29K $123M
GPC
Genuine Parts CO

Consumer Cyclical
212
+ 24.54%
$122.23 - $142.77 $25.9K - $30.3K
1.08K $127M
KHC
Kraft Heinz CO

Consumer Defensive
1.67K
+ 49.28%
$25.63 - $28.94 $42.8K - $48.3K
5.06K $112M
HUM
Humana Inc

Healthcare
146
+ 37.44%
$220.41 - $312.0 $32.2K - $45.6K
536 $119M
URI
United Rentals, Inc.

Industrials
11
+ 6.71%
$774.14 - $975.23 $8.52K - $10.7K
175 $142M
MSI
Motorola Solutions, Inc.

Technology
76
+ 32.34%
$408.73 - $490.3 $31.1K - $37.3K
311 $121M
EXAS
Exact Sciences Corp

Healthcare
767
+ 241.19%
$40.91 - $56.0 $31.4K - $43K
1.09K $50.5M
BURL
Burlington Stores, Inc.

Consumer Cyclical
129
+ 29.79%
$237.02 - $301.35 $30.6K - $38.9K
562 $122M
PTC
Ptc Inc.

Technology
95
+ 14.33%
$173.07 - $216.53 $16.4K - $20.6K
758 $131M
FDX
Fedex Corp

Industrials
151
+ 35.7%
$217.1 - $243.2 $32.8K - $36.7K
574 $115M
Ge Healthcare Technologies I
492
+ 38.53%
N/A
1.77K $113M
A
Agilent Technologies, Inc.

Healthcare
227
+ 25.71%
$112.04 - $128.75 $25.4K - $29.2K
1.11K $121M
ED
Consolidated Edison Inc

Utilities
367
+ 39.46%
$95.57 - $105.36 $35.1K - $38.7K
1.3K $111M
K
Kellogg CO

Consumer Defensive
398
+ 31.84%
$76.96 - $82.02 $30.6K - $32.6K
1.65K $115M
PCAR
Paccar Inc

Industrials
308
+ 29.14%
$92.91 - $102.86 $28.6K - $31.7K
1.37K $114M
CBOE
Cboe Global Markets, Inc.

Financial Services
109
+ 23.96%
$231.35 - $253.24 $25.2K - $27.6K
564 $118M
Liberty Media Corp Del
309
+ 13.24%
N/A
2.64K $235M
PNC
Pnc Financial Services Group, Inc.

Financial Services
117
+ 20.0%
$185.88 - $207.44 $21.7K - $24.3K
702 $120M
DHR
Danaher Corp

Healthcare
159
+ 31.67%
$181.46 - $212.2 $28.9K - $33.7K
661 $112M
CPRT
Copart Inc

Consumer Cyclical
821
+ 45.06%
$44.6 - $49.97 $36.6K - $41K
2.64K $101M
USB
Us Bancorp \De\

Financial Services
451
+ 18.47%
$43.94 - $50.41 $19.8K - $22.7K
2.89K $119M
KEYS
Keysight Technologies, Inc.

Technology
114
+ 16.57%
$158.51 - $178.15 $18.1K - $20.3K
802 $119M
CDNS
Cadence Design Systems Inc

Technology
23
+ 5.69%
$309.46 - $373.37 $7.12K - $8.59K
427 $128M
CME
Cme Group Inc.

Financial Services
102
+ 26.22%
$258.83 - $287.1 $26.4K - $29.3K
491 $113M
WCN
Waste Connections, Inc.

Industrials
176
+ 33.46%
$171.32 - $191.84 $30.2K - $33.8K
702 $105M
PEG
Public Service Enterprise Group Inc

Utilities
305
+ 24.36%
$79.99 - $90.14 $24.4K - $27.5K
1.56K $111M
ABC
Amerisourcebergen Corp

Healthcare
63
+ 16.89%
N/A
436 $116M
IR
Ingersoll Rand Inc.

Industrials
289
+ 22.47%
$74.98 - $89.02 $21.7K - $25.7K
1.58K $111M
STT
State Street Corp

Financial Services
87
+ 7.57%
$102.01 - $117.25 $8.87K - $10.2K
1.24K $122M
ADP
Automatic Data Processing Inc

Industrials
88
+ 26.04%
$288.69 - $310.94 $25.4K - $27.4K
426 $106M
RMD
Resmed Inc

Healthcare
48
+ 10.41%
$252.01 - $293.73 $12.1K - $14.1K
509 $119M
TGT
Target Corp

Consumer Defensive
325
+ 32.86%
$86.56 - $107.43 $28.1K - $34.9K
1.31K $100M
ICE
Intercontinental Exchange, Inc.

Financial Services
173
+ 29.03%
$167.28 - $188.45 $28.9K - $32.6K
769 $110M
EFX
Equifax Inc

Industrials
81
+ 19.15%
$234.03 - $265.73 $19K - $21.5K
504 $110M
NTAP
Net App, Inc.

Technology
47
+ 4.01%
$101.1 - $126.36 $4.75K - $5.94K
1.22K $123M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
78
+ 36.45%
$366.54 - $479.53 $28.6K - $37.4K
292 $97.3M
Activity Summary
Buys All Purchases 167 New Holdings 23 Increased Positions 144 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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