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
FDS
Factset Research Systems Inc

Financial Services
-959
- 20.4%
$427.5 - $476.51 $410K - $457K
3.74K $1.57B
AMAT
Applied Materials Inc

Technology
-1.78K
- 11.22%
$145.06 - $195.51 $258K - $348K
14.1K $1.89B
RL
Ralph Lauren Corp

Consumer Cyclical
-78
- 0.25%
$215.68 - $286.74 $16.8K - $22.4K
30.7K $6.28B
CRL
Charles River Laboratories International, Inc.

Healthcare
-2.7K
- 50.94%
$150.52 - $190.14 $406K - $513K
2.6K $362M
CHH
Choice Hotels International Inc

Consumer Cyclical
-2.39K
- 14.53%
$127.89 - $155.97 $306K - $373K
14.1K $1.73B
COST
Costco Wholesale Corp

Consumer Defensive
-189
- 0.55%
$890.62 - $1076.86 $168K - $204K
34.4K $30.1B
WST
West Pharmaceutical Services Inc

Healthcare
-315
- 8.2%
$199.11 - $347.87 $62.7K - $110K
3.53K $731M
TECH
Bio Techne Corp

Healthcare
-4.5K
- 29.03%
$58.47 - $78.75 $263K - $354K
11K $597M
CI
Cigna Corp

Healthcare
-1.79K
- 87.51%
$274.49 - $329.0 $492K - $590K
256 $78M
ADSK
Autodesk, Inc.

Technology
-67
- 0.65%
N/A
10.2K $2.47B
MTN
Vail Resorts Inc

Consumer Cyclical
-944
- 10.68%
$153.58 - $184.72 $145K - $174K
7.9K $1.17B
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-5.11K
- 11.11%
$42.69 - $52.91 $218K - $270K
40.9K $1.64B
RH
Rh

Consumer Cyclical
-746
- 50.0%
$216.63 - $454.52 $162K - $339K
746 $162M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-33.6K
- 74.8%
$4.92 - $9.82 $165K - $330K
11.3K $51.6M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-3.27K
- 38.26%
$92.51 - $102.81 $303K - $336K
5.28K $452M
IRDM
Iridium Communications Inc.

Communication Services
-9.4K
- 39.17%
$26.87 - $32.66 $253K - $307K
14.6K $369M
EMR
Emerson Electric CO

Industrials
-823
- 6.94%
$108.64 - $131.17 $89.4K - $108K
11K $1.12B
TREX
Trex CO Inc

Industrials
-2.67K
- 25.38%
$54.0 - $74.44 $144K - $198K
7.84K $421M
ABBV
Abb Vie Inc.

Healthcare
-1.99K
- 21.23%
$169.2 - $216.66 $337K - $431K
7.39K $1.43B
PRI
Primerica, Inc.

Financial Services
-600
- 7.5%
$271.41 - $296.43 $163K - $178K
7.4K $1.95B
TW
Tradeweb Markets Inc.

Financial Services
-993
- 51.24%
$123.42 - $148.46 $123K - $147K
945 $130M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-2.57K
- 14.73%
$45.62 - $51.12 $117K - $131K
14.9K $701M
FRT
Federal Realty Investment Trust

Real Estate
-229
- 4.92%
$94.7 - $111.82 $21.7K - $25.6K
4.42K $401M
Landbridge Company LLC
-5.1K
- 8.66%
N/A
53.8K $3.58B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-143
- 28.95%
$314.47 - $431.35 $45K - $61.7K
351 $119M
AVB
Avalonbay Communities Inc

Real Estate
-178
- 4.91%
$207.86 - $228.08 $37K - $40.6K
3.45K $685M
EXR
Extra Space Storage Inc.

Real Estate
-277
- 4.93%
$143.8 - $161.28 $39.8K - $44.7K
5.35K $735M
INTC
Intel Corp

Technology
-3.9K
- 28.49%
$19.1 - $27.39 $74.6K - $107K
9.8K $206M
MTD
Mettler Toledo International Inc

Healthcare
-4
- 0.65%
$1177.09 - $1390.0 $4.71K - $5.56K
611 $668M
ELS
Equity Lifestyle Properties Inc

Real Estate
-503
- 4.91%
$64.36 - $69.32 $32.4K - $34.9K
9.74K $601M
EL
Estee Lauder Companies Inc

Consumer Defensive
-620
- 51.24%
$64.26 - $85.48 $39.8K - $53K
590 $36M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-1.05K
- 15.22%
$110.55 - $130.35 $116K - $137K
5.85K $688M
DEI
Douglas Emmett Inc

Real Estate
-627
- 4.92%
$15.39 - $18.94 $9.65K - $11.9K
12.1K $180M
EXAS
Exact Sciences Corp

Healthcare
-655
- 51.29%
$43.04 - $58.51 $28.2K - $38.3K
622 $24.9M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.46K
- 51.24%
$23.9 - $27.67 $34.9K - $40.5K
1.39K $34.3M
FISV
Fiserv Inc

Technology
-898
- 3.83%
N/A
22.5K $4.61B
PRU
Prudential Financial Inc

Financial Services
-201
- 12.79%
$105.04 - $122.33 $21.1K - $24.6K
1.37K $142M
OHI
Omega Healthcare Investors Inc

Real Estate
-550
- 4.92%
$35.7 - $38.33 $19.6K - $21.1K
10.6K $375M
SHW
Sherwin Williams CO

Basic Materials
-72
- 3.49%
$330.16 - $365.55 $23.8K - $26.3K
1.99K $644M
MRNA
Moderna, Inc.

Healthcare
-611
- 51.22%
$28.35 - $47.53 $17.3K - $29K
582 $15.3M
SUI
Sun Communities Inc

Real Estate
-235
- 4.92%
$120.53 - $136.43 $28.3K - $32.1K
4.54K $541M
LEGN
Legend Biotech Corp

Healthcare
-723
- 29.69%
$31.43 - $39.7 $22.7K - $28.7K
1.71K $53.8M
CVS
Cvs Health Corp

Healthcare
-770
- 51.3%
$44.22 - $68.64 $34K - $52.9K
731 $45.8M
IQV
Iqvia Holdings Inc.

Healthcare
-19
- 3.29%
$176.3 - $209.96 $3.35K - $3.99K
559 $91.2M
CTRE
Care Trust Reit, Inc.

Real Estate
-823
- 4.91%
$24.93 - $29.13 $20.5K - $24K
15.9K $422M
INVH
Invitation Homes Inc.

Real Estate
-945
- 4.9%
$30.28 - $34.85 $28.6K - $32.9K
18.3K $591M
VRSK
Verisk Analytics, Inc.

Industrials
-100
- 3.46%
$268.63 - $301.33 $26.9K - $30.1K
2.79K $768M
ABT
Abbott Laboratories

Healthcare
-1.28K
- 10.52%
$111.1 - $140.22 $142K - $180K
10.9K $1.34B
AC
Associated Capital Group, Inc.

Financial Services
-1K
- 3.03%
$34.34 - $39.94 $34.3K - $39.9K
32K $1.14B
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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