Ofi Invest Asset Management Sells in Q1 2025

Ofi Invest Asset Management

  • $3.81 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-21.4K
- 2.59%
$375.39 - $447.2 $8.02M - $9.56M
805K $280B
GS
Goldman Sachs Group Inc

Financial Services
-87.5K
- 62.31%
$524.81 - $672.19 $45.9M - $58.8M
52.9K $26.8B
GOOGL
Alphabet Inc.

Communication Services
-17.6K
- 1.58%
$154.33 - $206.19 $2.72M - $3.63M
1.1M $157B
MU
Micron Technology Inc

Technology
-397K
- 99.18%
$86.89 - $109.38 $34.5M - $43.4M
3.3K $265M
HAL
Halliburton CO

Energy
-1.21M
- 97.2%
$24.15 - $29.9 $29.2M - $36.2M
34.9K $819M
UNH
Unitedhealth Group Inc

Healthcare
-60.6K
- 47.1%
$461.52 - $548.18 $28M - $33.2M
68K $33B
QCOM
Qualcomm Inc

Technology
-173K
- 68.38%
$151.94 - $175.86 $26.3M - $30.5M
80.2K $11.4B
STZ
Constellation Brands, Inc.

Consumer Defensive
-110K
- 74.14%
$161.05 - $222.93 $17.7M - $24.5M
38.4K $6.52B
NUE
Nucor Corp

Basic Materials
-223K
- 96.82%
$114.48 - $142.52 $25.5M - $31.7M
7.3K $813M
MS
Morgan Stanley

Financial Services
-130K
- 24.54%
$111.68 - $141.08 $14.5M - $18.4M
400K $43.2B
MRVL
Marvell Technology, Inc.

Technology
-12.5K
- 3.43%
$61.57 - $126.06 $772K - $1.58M
354K $20.2B
CEG
Constellation Energy Corp

Utilities
-83.1K
- 94.61%
$201.63 - $347.44 $16.8M - $28.9M
4.73K $883M
XOM
Exxon Mobil Corp

Energy
-170K
- 91.06%
$105.44 - $118.93 $18M - $20.2M
16.7K $1.84B
CARR
Carrier Global Corp

Industrials
-210K
- 31.78%
$62.07 - $70.55 $13M - $14.8M
451K $26.5B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-291K
- 99.73%
$56.12 - $68.15 $16.3M - $19.8M
800 $50.3M
DELL
Dell Technologies Inc.

Technology
-148K
- 94.65%
$90.34 - $124.66 $13.4M - $18.5M
8.38K $707M
HUBS
Hubspot Inc

Technology
-23.4K
- 92.87%
$571.29 - $819.71 $13.4M - $19.2M
1.8K $951M
DDOG
Datadog, Inc.

Technology
-111K
- 93.07%
$98.68 - $151.89 $11M - $16.9M
8.28K $761M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-359K
- 96.11%
$37.17 - $41.44 $13.4M - $14.9M
14.5K $526M
PH
Parker Hannifin Corp

Industrials
-14.2K
- 27.26%
$591.65 - $707.05 $8.41M - $10M
37.9K $21.3B
LLY
Eli Lilly & CO

Healthcare
-14.8K
- 10.22%
$725.72 - $929.72 $10.7M - $13.7M
130K $99.3B
AXP
American Express CO

Financial Services
-22.8K
- 34.01%
$255.39 - $325.87 $5.82M - $7.43M
44.2K $11B
CSCO
Cisco Systems, Inc.

Technology
-139K
- 33.1%
$58.74 - $64.87 $8.16M - $9.01M
281K $16B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-8.23K
- 1.32%
$47.79 - $59.89 $394K - $493K
617K $28.7B
XYL
Xylem Inc.

Industrials
-62.2K
- 22.01%
$114.02 - $132.04 $7.09M - $8.21M
220K $24.4B
BAC
Bank Of America Corp

Financial Services
-24.1K
- 1.68%
$39.61 - $47.74 $953K - $1.15M
1.41M $54.3B
Live Nation Entertainment In
-4.2M
- 68.85%
N/A
1.9M $2.46B
META
Meta Platforms, Inc.

Communication Services
-359
- 0.22%
$576.36 - $736.67 $207K - $264K
162K $86.4B
Enphase Energy Inc
-6.5M
- 71.43%
N/A
2.6M $2.05B
WMT
Walmart Inc.

Consumer Defensive
-417
- 0.06%
$84.5 - $105.05 $35.2K - $43.8K
684K $55.6B
DHR
Danaher Corp

Healthcare
-12.7K
- 91.99%
$201.62 - $250.59 $2.57M - $3.19M
1.11K $210M
Bentley Sys Inc
-2.4M
- 34.29%
N/A
4.6M $4.13B
Lci Inds
-2.1M
- 36.21%
N/A
3.7M $3.29B
JPM
Jpmorgan Chase & CO

Financial Services
-2.44K
- 0.66%
$225.19 - $279.95 $548K - $682K
368K $83.5B
H
Hyatt Hotels Corp

Consumer Cyclical
-6.7K
- 22.56%
$120.83 - $166.34 $810K - $1.11M
23K $2.61B
MET
Metlife Inc

Financial Services
-247
- 0.07%
$77.7 - $87.0 $19.2K - $21.5K
377K $28B
Ge Vernova LLC
-4.47K
- 59.94%
N/A
2.99K $844M
ADBE
Adobe Inc.

Technology
-1.33K
- 10.11%
$377.84 - $464.11 $502K - $617K
11.8K $4.2B
EW
Edwards Lifesciences Corp

Healthcare
-158
- 0.05%
$67.95 - $76.19 $10.7K - $12K
317K $21.3B
Lumentum Hldgs Inc
-1M
- 26.32%
N/A
2.8M $2.69B
ANSS
Ansys Inc

Technology
-3.69K
- 94.52%
$316.56 - $360.36 $1.17M - $1.33M
214 $62.7M
FDX
Fedex Corp

Industrials
-3.72K
- 93.63%
$230.33 - $281.53 $857K - $1.05M
253 $57.1M
LNG
Cheniere Energy, Inc.

Energy
-4.28K
- 35.17%
$209.32 - $253.66 $896K - $1.09M
7.89K $1.69B
SPGI
S&P Global Inc.

Financial Services
-924
- 2.6%
$478.26 - $543.77 $442K - $502K
34.6K $16.3B
Teladoc Health Inc
-1M
- 24.39%
N/A
3.1M $2.64B
DIS
Walt Disney CO

Communication Services
-5.75K
- 40.31%
$96.87 - $114.0 $557K - $656K
8.52K $778M
Airbnb Inc
-700K
- 10.29%
N/A
6.1M $5.39B
IT
Gartner Inc

Technology
-137
- 1.93%
$418.25 - $548.38 $57.3K - $75.1K
6.95K $2.7B
Jacobs Solutions Inc
-562
- 1.75%
N/A
31.5K $3.52B
Activity Summary
Buys All Purchases 209 New Holdings 40 Increased Positions 169 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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