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
LEGN
Legend Biotech Corp

Healthcare
622
+ 102.64%
$32.61 - $44.32 $20.3K - $27.6K
1.23K $34.1M
PAYX
Paychex Inc

Industrials
231
+ 34.68%
$126.69 - $147.99 $29.3K - $34.2K
897 $96.8M
ELV
Elevance Health, Inc.

Healthcare
99
+ 42.13%
$274.66 - $395.76 $27.2K - $39.2K
334 $91.8M
MCO
Moodys Corp

Financial Services
43
+ 19.46%
$472.69 - $521.32 $20.3K - $22.4K
264 $107M
PPG
Ppg Industries Inc

Basic Materials
210
+ 22.25%
$103.65 - $119.07 $21.8K - $25K
1.15K $103M
NTNX
Nutanix, Inc.

Technology
220
+ 14.91%
$66.06 - $81.12 $14.5K - $17.8K
1.7K $107M
VRSN
Verisign Inc

Technology
47
+ 11.6%
$263.02 - $305.98 $12.4K - $14.4K
452 $108M
CI
Cigna Corp

Healthcare
77
+ 24.52%
$262.23 - $334.39 $20.2K - $25.7K
391 $95.9M
CTAS
Cintas Corp

Industrials
83
+ 16.6%
$199.29 - $226.27 $16.5K - $18.8K
583 $102M
VEEV
Veeva Systems Inc

Healthcare
12
+ 2.71%
$269.2 - $297.91 $3.23K - $3.57K
455 $115M
AMP
Ameriprise Financial Inc

Financial Services
33
+ 15.42%
$486.13 - $544.55 $16K - $18K
247 $103M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
57
+ 10.04%
$185.65 - $214.38 $10.6K - $12.2K
625 $107M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
35
+ 7.74%
$259.44 - $278.65 $9.08K - $9.75K
487 $108M
ARES
Ares Management Corp

Financial Services
54
+ 7.68%
$159.89 - $192.76 $8.63K - $10.4K
757 $103M
CMCSA
Comcast Corp

Communication Services
417
+ 12.85%
$31.41 - $36.33 $13.1K - $15.1K
3.66K $97.9M
EQIX
Equinix Inc

Real Estate
74
+ 1.62%
$756.7 - $811.13 $56K - $60K
4.64K $3.09B
VRSK
Verisk Analytics, Inc.

Industrials
75
+ 21.55%
$242.3 - $312.95 $18.2K - $23.5K
423 $90.5M
GDDY
Go Daddy Inc.

Technology
153
+ 26.8%
$133.35 - $178.59 $20.4K - $27.3K
724 $84.3M
IBM
International Business Machines Corp

Technology
955
+ 4.5%
$234.77 - $292.47 $224K - $279K
22.2K $5.32B
FIS
Fidelity National Information Services, Inc.

Technology
226
+ 16.38%
$63.37 - $82.35 $14.3K - $18.6K
1.61K $90.1M
INTU
Intuit Inc

Technology
7
+ 4.19%
$646.03 - $807.39 $4.52K - $5.65K
174 $101M
IT
Gartner Inc

Technology
79
+ 32.11%
$225.98 - $406.7 $17.9K - $32.1K
325 $72.7M
EMR
Emerson Electric CO

Industrials
42
+ 0.38%
$128.6 - $149.63 $5.4K - $6.28K
11K $1.23B
DXCM
Dexcom Inc

Healthcare
41
+ 2.72%
$66.46 - $89.53 $2.72K - $3.67K
1.55K $88.7M
WM
Waste Management Inc

Industrials
38
+ 0.5%
$213.88 - $237.1 $8.13K - $9.01K
7.67K $1.44B
NDAQ
Nasdaq, Inc.

Financial Services
110
+ 0.08%
$86.73 - $96.94 $9.54K - $10.7K
142K $10.7B
GIS
General Mills Inc

Consumer Defensive
590
+ 0.41%
$48.44 - $53.83 $28.6K - $31.8K
146K $6.26B
T
At&T Inc.

Communication Services
5.07K
+ 0.87%
$26.94 - $29.62 $136K - $150K
590K $14.2B
CSL
Carlisle Companies Inc

Industrials
381
+ 3.19%
$327.52 - $435.11 $125K - $166K
12.3K $3.45B
FISV
Fiserv Inc

Technology
762
+ 3.42%
N/A
23K $2.53B
STZ
Constellation Brands, Inc.

Consumer Defensive
241
+ 0.62%
$131.78 - $176.09 $31.8K - $42.4K
38.8K $4.45B
SPGI
S&P Global Inc.

Financial Services
127
+ 0.46%
$484.94 - $564.15 $61.6K - $71.6K
27.8K $11.5B
PG
Procter & Gamble CO

Consumer Defensive
6.34K
+ 1.63%
$150.47 - $161.22 $954K - $1.02M
395K $51.6B
COST
Costco Wholesale Corp

Consumer Defensive
1.09K
+ 2.95%
$915.95 - $994.57 $1M - $1.09M
38.1K $30B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
240K
+ 37.58%
$38.58 - $58.24 $9.24M - $14M
877K $29.3B
ZTS
Zoetis Inc.

Healthcare
7.83K
+ 2.57%
$141.13 - $159.19 $1.11M - $1.25M
313K $39B
RSG
Republic Services, Inc.

Industrials
6.44K
+ 3.2%
$225.33 - $246.01 $1.45M - $1.58M
208K $40.6B
PGR
Progressive Corp

Financial Services
7.76K
+ 3.29%
$238.61 - $264.3 $1.85M - $2.05M
244K $51.2B
ISRG
Intuitive Surgical Inc

Healthcare
16.5K
+ 15.33%
$433.66 - $544.47 $7.15M - $8.98M
124K $47.2B
AMT
American Tower Corp

Real Estate
3.42K
+ 2.63%
$192.32 - $232.35 $658K - $795K
133K $21.8B
BMI
Badger Meter Inc

Technology
14.3K
+ 15.03%
$172.32 - $245.81 $2.46M - $3.51M
109K $16.6B
CRM
Salesforce, Inc.

Technology
7.05K
+ 2.77%
$231.66 - $273.65 $1.63M - $1.93M
261K $52.7B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
28.9K
+ 2.23%
$25.5 - $35.2 $738K - $1.02M
1.33M $28.8B
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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