Ofi Invest Asset Management Purchases in Q2 2024

Ofi Invest Asset Management

  • $3.76 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
FAST
Fastenal CO

Industrials
596
New
$62.84 - $76.63 $37.5K - $45.7K
596 $34.9M
VRT
Vertiv Holdings CO

Industrials
423
New
$75.01 - $106.17 $31.7K - $44.9K
423 $34.2M
WDC
Western Digital Corp

Technology
480
New
$66.05 - $80.23 $31.7K - $38.5K
480 $33.9M
TSCO
Tractor Supply CO

Consumer Cyclical
131
New
$241.97 - $289.98 $31.7K - $38K
131 $33M
EIX
Edison International

Utilities
483
New
$66.81 - $76.85 $32.3K - $37.1K
483 $32.4M
RMD
Resmed Inc

Healthcare
179
New
$173.83 - $220.63 $31.1K - $39.5K
179 $32M
PSA
Public Storage

Real Estate
118
New
$257.73 - $293.34 $30.4K - $34.6K
118 $31.7M
JNPR
Juniper Networks Inc

Technology
919
New
$34.42 - $37.18 $31.6K - $34.2K
919 $31.3M
PTC
Ptc Inc.

Technology
180
New
$170.6 - $188.12 $30.7K - $33.9K
180 $30.5M
MKC
Mccormick & CO Inc

Consumer Defensive
444
New
$67.67 - $78.27 $30K - $34.8K
444 $29.4M
BAH
Booz Allen Hamilton Holding Corp

Industrials
200
New
$139.51 - $158.51 $27.9K - $31.7K
200 $28.7M
ALGN
Align Technology Inc

Healthcare
106
New
$235.23 - $330.25 $24.9K - $35K
106 $23.9M
Veralto Corp
266
New
N/A
266 $23.7M
MRNA
Moderna, Inc.

Healthcare
83
+ 7.48%
$101.21 - $166.61 $8.4K - $13.8K
1.19K $132M
C
Citigroup Inc

Financial Services
363
+ 51.49%
$57.02 - $64.74 $20.7K - $23.5K
1.07K $63.2M
HUM
Humana Inc

Healthcare
43
+ 20.67%
$302.09 - $373.65 $13K - $16.1K
251 $87.5M
BIIB
Biogen Inc.

Healthcare
43
+ 37.39%
$190.52 - $236.72 $8.19K - $10.2K
158 $34.2M
MPWR
Monolithic Power Systems Inc

Technology
2
+ 4.08%
$591.52 - $852.56 $1.18K - $1.71K
51 $39.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
187
+ 20.71%
$30.22 - $34.82 $5.65K - $6.51K
1.09K $34M
HPQ
Hp Inc

Technology
102
+ 10.02%
$27.62 - $38.36 $2.82K - $3.91K
1.12K $36.6M
GLW
Corning Inc

Technology
42
+ 4.2%
$30.91 - $40.21 $1.3K - $1.69K
1.04K $37.7M
WMB
Williams Companies, Inc.

Energy
79
+ 7.05%
$37.58 - $43.11 $2.97K - $3.41K
1.2K $47.5M
SRE
Sempra Energy

Utilities
71
+ 17.49%
$66.41 - $78.4 $4.72K - $5.57K
477 $33.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
6
+ 8.11%
$392.81 - $485.53 $2.36K - $2.91K
80 $35M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.22K
+ 45.94%
$6.99 - $8.79 $8.53K - $10.7K
3.88K $26.9M
MCO
Moodys Corp

Financial Services
8
+ 10.13%
$370.33 - $427.53 $2.96K - $3.42K
87 $34.2M
GILD
Gilead Sciences, Inc.

Healthcare
100
+ 27.25%
$63.15 - $72.88 $6.32K - $7.29K
467 $29.9M
KMI
Kinder Morgan, Inc.

Energy
113
+ 6.12%
$17.69 - $20.11 $2K - $2.27K
1.96K $36.3M
ON
On Semiconductor Corp

Technology
97
+ 26.72%
$60.65 - $76.29 $5.88K - $7.4K
460 $29.4M
BKR
Baker Hughes CO

Energy
90
+ 9.7%
$31.09 - $35.17 $2.8K - $3.17K
1.02K $33.4M
KMB
Kimberly Clark Corp

Consumer Defensive
18
+ 7.32%
$123.89 - $141.67 $2.23K - $2.55K
264 $34M
AFL
Aflac Inc

Financial Services
36
+ 9.92%
$79.64 - $90.43 $2.87K - $3.26K
399 $33.2M
Atlassian Corporation
39
+ 28.47%
N/A
176 $29M
OKE
Oneok Inc

Energy
42
+ 7.87%
$76.92 - $83.01 $3.23K - $3.49K
576 $43.8M
APH
Amphenol Corp

Technology
283
+ 91.0%
$67.16 - $136.4 $19K - $38.6K
594 $37.3M
MCHP
Microchip Technology Inc

Technology
39
+ 11.47%
$81.68 - $99.49 $3.19K - $3.88K
379 $32.4M
ED
Consolidated Edison Inc

Utilities
47
+ 14.29%
$87.42 - $98.12 $4.11K - $4.61K
376 $31.4M
Solventum Corp
70
New
N/A
70 $3.45M
PNC
Pnc Financial Services Group, Inc.

Financial Services
29
+ 14.72%
$146.54 - $161.4 $4.25K - $4.68K
226 $32.8M
ELV
Elevance Health, Inc.

Healthcare
3
+ 4.76%
$497.49 - $547.8 $1.49K - $1.64K
66 $33.4M
UPS
United Parcel Service Inc

Industrials
39
+ 20.42%
$134.2 - $152.27 $5.23K - $5.94K
230 $29.4M
CAG
Conagra Brands Inc.

Consumer Defensive
198
+ 7.46%
$28.34 - $31.57 $5.61K - $6.25K
2.85K $75.7M
RFL
Rafael Holdings, Inc.

Real Estate
2K
New
$1.42 - $1.82 $2.84K - $3.64K
2K $2.69M
BR
Broadridge Financial Solutions, Inc.

Technology
19
+ 12.84%
$190.46 - $207.24 $3.62K - $3.94K
167 $30.7M
TFC
Truist Financial Corp

Financial Services
60
+ 7.26%
$35.41 - $40.18 $2.12K - $2.41K
887 $32.2M
PAYX
Paychex Inc

Industrials
25
+ 9.84%
$117.39 - $126.98 $2.93K - $3.17K
279 $30.9M
AZPN
Aspen Technology, Inc.

Technology
60
+ 7.39%
$188.77 - $221.94 $11.3K - $13.3K
872 $162M
ADP
Automatic Data Processing Inc

Industrials
10
+ 7.75%
$237.3 - $254.02 $2.37K - $2.54K
139 $31M
PPG
Ppg Industries Inc

Basic Materials
34
+ 16.75%
$124.9 - $143.38 $4.25K - $4.87K
237 $27.8M
Activity Summary
Buys All Purchases 229 New Holdings 81 Increased Positions 148 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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