Ofi Invest Asset Management Incresed Positions in Q4 2024

Ofi Invest Asset Management

  • $4.23 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SNOW
Snowflake Inc.

Technology
1.65K
+ 152.72%
$109.65 - $186.51 $181K - $308K
2.74K $408M
S
Sentinel One, Inc.

Technology
11.9K
+ 171.93%
$22.05 - $28.68 $262K - $341K
18.8K $403M
RPD
Rapid7, Inc.

Technology
7.02K
+ 171.95%
$37.61 - $43.94 $264K - $309K
11.1K $432M
ZS
Zscaler, Inc.

Technology
1.47K
+ 171.58%
$166.99 - $211.99 $245K - $311K
2.32K $405M
ICE
Intercontinental Exchange, Inc.

Financial Services
16
+ 0.14%
$148.29 - $166.93 $2.37K - $2.67K
11.9K $1.71B
VRT
Vertiv Holdings CO

Industrials
1.64K
+ 386.52%
N/A
2.06K $226M
RUN
Sunrun Inc.

Technology
20.6K
+ 185.11%
$9.13 - $17.5 $188K - $361K
31.8K $284M
MDB
Mongo Db, Inc.

Technology
614
+ 120.39%
$232.81 - $350.13 $143K - $215K
1.12K $253M
SCHW
Schwab Charles Corp

Financial Services
658
+ 2.43%
$63.31 - $82.85 $41.7K - $54.5K
27.7K $1.98B
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
700
+ 11.29%
$104.0 - $138.19 $72.8K - $96.7K
6.9K $739M
WST
West Pharmaceutical Services Inc

Healthcare
56
+ 1.48%
$285.69 - $344.0 $16K - $19.3K
3.84K $1.22B
VRSK
Verisk Analytics, Inc.

Industrials
13
+ 0.45%
$262.86 - $294.75 $3.42K - $3.83K
2.89K $768M
LOW
Lowes Companies Inc

Consumer Cyclical
133
+ 97.08%
$244.52 - $284.07 $32.5K - $37.8K
270 $64.4M
Atlassian Corporation
92
+ 52.27%
N/A
268 $63M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.29K
+ 33.15%
$7.33 - $12.37 $9.43K - $15.9K
5.17K $52.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
5
+ 0.19%
$209.89 - $233.24 $1.05K - $1.17K
2.59K $531M
BMY
Bristol Myers Squibb CO

Healthcare
181
+ 28.19%
$51.92 - $59.94 $9.4K - $10.8K
823 $45M
PCAR
Paccar Inc

Industrials
156
+ 56.52%
$97.92 - $118.41 $15.3K - $18.5K
432 $43.4M
GM
General Motors CO

Consumer Cyclical
202
+ 27.01%
$44.82 - $60.2 $9.05K - $12.2K
950 $48.9M
VEEV
Veeva Systems Inc

Healthcare
55
+ 37.16%
$201.81 - $250.45 $11.1K - $13.8K
203 $41.2M
MAR
Marriott International Inc

Consumer Cyclical
37
+ 27.41%
$246.06 - $292.59 $9.1K - $10.8K
172 $46.3M
AMP
Ameriprise Financial Inc

Financial Services
13
+ 16.67%
$473.15 - $574.01 $6.15K - $7.46K
91 $46.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.83K
+ 2.75%
$501.29 - $612.85 $918K - $1.12M
68.5K $34.4B
CMI
Cummins Inc

Industrials
16
+ 13.91%
$324.93 - $383.42 $5.2K - $6.13K
131 $44.1M
CDNS
Cadence Design Systems Inc

Technology
48
+ 44.04%
$249.1 - $324.54 $12K - $15.6K
157 $45.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
133
+ 50.76%
$101.77 - $113.02 $13.5K - $15K
395 $40.3M
BKR
Baker Hughes CO

Energy
160
+ 15.72%
$35.98 - $44.88 $5.76K - $7.18K
1.18K $46.7M
GWW
W.W. Grainger, Inc.

Industrials
7
+ 20.59%
$1023.06 - $1220.93 $7.16K - $8.55K
41 $41.7M
ADP
Automatic Data Processing Inc

Industrials
15
+ 10.79%
$280.08 - $307.97 $4.2K - $4.62K
154 $43.5M
PAYX
Paychex Inc

Industrials
39
+ 13.98%
$135.86 - $148.73 $5.3K - $5.8K
318 $43.1M
ABC
Amerisourcebergen Corp

Healthcare
50
+ 35.71%
N/A
190 $41.2M
FAST
Fastenal CO

Industrials
73
+ 12.25%
$69.99 - $84.35 $5.11K - $6.16K
669 $46.5M
ITW
Illinois Tool Works Inc

Industrials
34
+ 26.56%
$253.56 - $278.5 $8.62K - $9.47K
162 $39.7M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
24
+ 15.0%
$229.83 - $258.46 $5.52K - $6.2K
184 $43.9M
DG
Dollar General Corp

Consumer Defensive
288
+ 133.33%
$73.27 - $84.47 $21.1K - $24.3K
504 $36.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
5
+ 2.21%
$178.39 - $215.0 $892 - $1.08K
231 $43M
SRE
Sempra Energy

Utilities
33
+ 6.92%
$80.81 - $94.77 $2.67K - $3.13K
510 $43.2M
A
Agilent Technologies, Inc.

Healthcare
54
+ 23.18%
$125.69 - $146.56 $6.79K - $7.91K
287 $37.2M
UPS
United Parcel Service Inc

Industrials
83
+ 36.09%
$122.65 - $138.35 $10.2K - $11.5K
313 $38.1M
KHC
Kraft Heinz CO

Consumer Defensive
295
+ 32.14%
$30.1 - $36.02 $8.88K - $10.6K
1.21K $36M
IR
Ingersoll Rand Inc.

Industrials
71
+ 19.56%
$90.46 - $105.35 $6.42K - $7.48K
434 $37.9M
URI
United Rentals, Inc.

Industrials
5
+ 10.42%
$704.44 - $880.32 $3.52K - $4.4K
53 $36.1M
MCO
Moodys Corp

Financial Services
3
+ 3.45%
$454.04 - $500.88 $1.36K - $1.5K
90 $41.1M
FIS
Fidelity National Information Services, Inc.

Technology
42
+ 8.99%
$80.14 - $90.95 $3.37K - $3.82K
509 $39.7M
Ge Healthcare Technologies I
76
+ 20.05%
N/A
455 $34.4M
APH
Amphenol Corp

Technology
60
+ 10.1%
$62.07 - $75.35 $3.72K - $4.52K
654 $43.9M
ON
On Semiconductor Corp

Technology
127
+ 27.61%
$63.05 - $74.7 $8.01K - $9.49K
587 $35.7M
CNC
Centene Corp

Healthcare
129
+ 29.52%
$56.71 - $73.94 $7.32K - $9.54K
566 $33.1M
GPC
Genuine Parts CO

Consumer Cyclical
85
+ 38.64%
$113.11 - $143.63 $9.61K - $12.2K
305 $34.4M
Activity Summary
Buys All Purchases 223 New Holdings 47 Increased Positions 176 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ofi Invest Asset Management Portfolio

Follow Ofi Invest Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ofi Invest Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ofi Invest Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email