Ofi Invest Asset Management Purchases in Q2 2025

Ofi Invest Asset Management

  • $4.03 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PAYX
Paychex Inc

Industrials
158
+ 31.1%
$137.01 - $159.78 $21.6K - $25.2K
666 $82.5M
KHC
Kraft Heinz CO

Consumer Defensive
1.06K
+ 45.8%
$25.61 - $30.81 $27.2K - $32.8K
3.39K $74.5M
WCN
Waste Connections, Inc.

Industrials
109
+ 26.14%
$183.26 - $199.95 $20K - $21.8K
526 $83.7M
KMB
Kimberly Clark Corp

Consumer Defensive
182
+ 33.39%
$126.84 - $145.22 $23.1K - $26.4K
727 $79.8M
CMCSA
Comcast Corp

Communication Services
431
+ 15.32%
$32.84 - $36.72 $14.2K - $15.8K
3.24K $98.6M
IQV
Iqvia Holdings Inc.

Healthcare
123
+ 22.0%
$137.0 - $174.37 $16.9K - $21.4K
682 $91.6M
ELV
Elevance Health, Inc.

Healthcare
42
+ 21.76%
$372.27 - $452.69 $15.6K - $19K
235 $77.9M
SHW
Sherwin Williams CO

Basic Materials
195
+ 9.79%
$313.51 - $363.51 $61.1K - $70.9K
2.19K $639M
CTRE
Care Trust Reit, Inc.

Real Estate
72
+ 0.45%
$26.65 - $30.69 $1.92K - $2.21K
16K $417M
BMY
Bristol Myers Squibb CO

Healthcare
426
+ 33.73%
$44.12 - $59.6 $18.8K - $25.4K
1.69K $66.6M
SPG
Simon Property Group Inc

Real Estate
219
+ 6.2%
$140.37 - $171.44 $30.7K - $37.5K
3.75K $514M
WDAY
Workday, Inc.

Technology
164
+ 2.74%
$210.47 - $274.71 $34.5K - $45.1K
6.14K $1.26B
FRT
Federal Realty Investment Trust

Real Estate
20
+ 0.45%
$83.56 - $99.08 $1.67K - $1.98K
4.44K $360M
OHI
Omega Healthcare Investors Inc

Real Estate
48
+ 0.45%
$35.55 - $39.05 $1.71K - $1.87K
10.7K $334M
SUI
Sun Communities Inc

Real Estate
20
+ 0.44%
$114.62 - $132.25 $2.29K - $2.65K
4.56K $491M
EXR
Extra Space Storage Inc.

Real Estate
24
+ 0.45%
$126.61 - $152.99 $3.04K - $3.67K
5.37K $675M
HUBS
Hubspot Inc

Technology
77
+ 4.28%
$487.07 - $672.24 $37.5K - $51.8K
1.88K $890M
INVH
Invitation Homes Inc.

Real Estate
81
+ 0.44%
$30.53 - $35.47 $2.47K - $2.87K
18.4K $515M
REXR
Rexford Industrial Realty, Inc.

Real Estate
65
+ 0.45%
$31.57 - $39.41 $2.05K - $2.56K
14.6K $442M
AVB
Avalonbay Communities Inc

Real Estate
15
+ 0.44%
$187.23 - $215.61 $2.81K - $3.23K
3.46K $600M
ELS
Equity Lifestyle Properties Inc

Real Estate
44
+ 0.45%
$61.46 - $68.02 $2.7K - $2.99K
9.78K $514M
WELL
Welltower Inc.

Real Estate
84
+ 0.93%
$136.49 - $155.22 $11.5K - $13K
9.15K $1.2B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
23
+ 0.44%
$67.83 - $92.33 $1.56K - $2.12K
5.3K $328M
PEP
Pepsico Inc

Consumer Defensive
336
+ 5.44%
$128.02 - $151.37 $43K - $50.9K
6.51K $732M
TYL
Tyler Technologies Inc

Technology
1.78K
+ 5.59%
$521.68 - $592.84 $927K - $1.05M
33.6K $16.9B
AMGN
Amgen Inc

Healthcare
58
+ 1.0%
$262.28 - $309.85 $15.2K - $18K
5.87K $1.4B
BDX
Becton Dickinson & CO

Healthcare
133
+ 2.31%
$165.15 - $226.42 $22K - $30.1K
5.88K $863M
QCOM
Qualcomm Inc

Technology
209
+ 0.26%
$124.66 - $159.48 $26.1K - $33.3K
80.4K $10.9B
MA
Mastercard Inc

Financial Services
5.77K
+ 4.83%
$479.92 - $590.74 $2.77M - $3.41M
125K $60B
MET
Metlife Inc

Financial Services
20.7K
+ 5.5%
$68.42 - $82.49 $1.42M - $1.71M
398K $27.2B
IFF
International Flavors & Fragrances Inc

Basic Materials
15K
+ 7.6%
$66.85 - $79.33 $1M - $1.19M
212K $13.3B
VZ
Verizon Communications Inc

Communication Services
17K
+ 5.72%
$41.67 - $45.62 $708K - $775K
314K $11.6B
STZ
Constellation Brands, Inc.

Consumer Defensive
239
+ 0.62%
$160.0 - $195.62 $38.2K - $46.8K
38.6K $5.35B
KO
Coca Cola CO

Consumer Defensive
32.5K
+ 6.22%
$68.37 - $73.9 $2.22M - $2.4M
555K $33.5B
HD
Home Depot, Inc.

Consumer Cyclical
10.1K
+ 6.0%
$335.24 - $380.78 $3.39M - $3.85M
179K $55.8B
PSX
Phillips 66

Energy
21.4K
+ 7.44%
$92.87 - $125.73 $1.99M - $2.69M
309K $31.4B
UNP
Union Pacific Corp

Industrials
12.1K
+ 7.08%
$208.27 - $238.46 $2.51M - $2.88M
182K $35.8B
CRM
Salesforce, Inc.

Technology
9.51K
+ 3.89%
$236.26 - $291.15 $2.25M - $2.77M
254K $59.1B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
52.6K
+ 4.22%
$32.56 - $35.71 $1.71M - $1.88M
1.3M $36.6B
PLD
Prologis, Inc.

Real Estate
17K
+ 5.16%
$89.76 - $112.34 $1.53M - $1.91M
347K $31.1B
EXC
Exelon Corp

Utilities
46K
+ 4.8%
$42.2 - $47.37 $1.94M - $2.18M
1M $37.1B
PGR
Progressive Corp

Financial Services
14.8K
+ 6.68%
$255.27 - $288.74 $3.77M - $4.26M
236K $53.6B
FTV
Fortive Corp

Technology
18.7K
+ 7.56%
$52.13 - $74.29 $974K - $1.39M
266K $11.8B
PG
Procter & Gamble CO

Consumer Defensive
22K
+ 6.01%
$157.66 - $172.39 $3.47M - $3.8M
388K $52.7B
TRGP
Targa Resources Corp.

Energy
14.9K
+ 6.51%
$157.32 - $205.72 $2.34M - $3.06M
244K $36.1B
MRK
Merck & Co., Inc.

Healthcare
37.7K
+ 5.56%
$73.47 - $87.12 $2.77M - $3.28M
716K $48.3B
SLB
Schlumberger Limited

Energy
73.4K
+ 5.57%
$31.95 - $42.2 $2.35M - $3.1M
1.39M $40.1B
UNH
Unitedhealth Group Inc

Healthcare
3.34K
+ 4.9%
$274.35 - $599.47 $915K - $2M
71.4K $19B
AAPL
Apple Inc.

Technology
35.3K
+ 3.15%
$172.42 - $223.89 $6.09M - $7.91M
1.16M $202B
Activity Summary
Buys All Purchases 200 New Holdings 27 Increased Positions 173 Sells All Sells 79 Reductions 79 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