Ofi Invest Asset Management Reduced Holdings in Q3 2025

Ofi Invest Asset Management

  • $4.75 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-17.5K
- 34.1%
$1147.87 - $1297.18 $20M - $22.7M
33.8K $34.4B
HCA
Hca Healthcare, Inc.

Healthcare
-61.7K
- 96.69%
$334.32 - $426.2 $20.6M - $26.3M
2.11K $767M
MA
Mastercard Inc

Financial Services
-38.3K
- 30.58%
$550.18 - $598.96 $21.1M - $23M
87K $42.1B
UBER
Uber Technologies, Inc

Technology
-227K
- 58.36%
$86.91 - $99.57 $19.7M - $22.6M
162K $13.5B
Arista Networks Inc
-268K
- 54.34%
N/A
225K $27.9B
FSLR
First Solar, Inc.

Technology
-109K
- 90.13%
$160.84 - $223.53 $17.5M - $24.4M
11.9K $2.24B
V
Visa Inc.

Financial Services
-28.4K
- 18.77%
$332.09 - $358.86 $9.42M - $10.2M
123K $35.7B
PSX
Phillips 66

Energy
-121K
- 39.15%
$118.37 - $139.46 $14.3M - $16.9M
188K $21.8B
NEE
Nextera Energy Inc

Utilities
-215K
- 23.05%
$69.77 - $77.54 $15M - $16.7M
718K $46.2B
WFC
Wells Fargo & Company

Financial Services
-131K
- 26.48%
$77.05 - $85.16 $10.1M - $11.2M
364K $25.9B
ADI
Analog Devices Inc

Technology
-20.6K
- 97.39%
$220.68 - $255.63 $4.54M - $5.26M
552 $115M
Blackrock Inc
-9.84K
- 15.25%
N/A
54.7K $54.3B
Rapid7 Inc
-3.9M
- 62.9%
N/A
2.3M $1.76B
Marriott Vacations Worldwide
-3.3M
- 71.74%
N/A
1.3M $1.07B
Expedia Group Inc
-2.7M
- 58.7%
N/A
1.9M $1.63B
Bentley Sys Inc
-2.4M
- 52.17%
N/A
2.2M $1.85B
GS
Goldman Sachs Group Inc

Financial Services
-8.93K
- 15.25%
$696.56 - $806.32 $6.22M - $7.2M
49.6K $33.6B
WDAY
Workday, Inc.

Technology
-5.59K
- 91.08%
$213.69 - $247.69 $1.2M - $1.39M
548 $112M
CAT
Caterpillar Inc

Industrials
-20.3K
- 21.51%
$390.92 - $477.15 $7.92M - $9.67M
74K $30B
AMD
Advanced Micro Devices Inc

Technology
-18.1K
- 21.57%
$134.8 - $184.42 $2.44M - $3.34M
65.9K $9.07B
Vishay Intertechnology Inc
-1.3M
- 34.21%
N/A
2.5M $1.94B
VRT
Vertiv Holdings CO

Industrials
-51.9K
- 16.93%
N/A
254K $32.7B
CSCO
Cisco Systems, Inc.

Technology
-6.19K
- 2.45%
$66.2 - $71.79 $410K - $444K
246K $14.3B
PH
Parker Hannifin Corp

Industrials
-1K
- 41.47%
$697.13 - $769.67 $700K - $773K
1.42K $914M
MMM
3 M CO

Industrials
-4.14K
- 19.06%
$144.41 - $160.2 $598K - $664K
17.6K $2.32B
APO
Apollo Global Management, Inc.

Financial Services
-3.8K
- 55.9%
$131.55 - $156.05 $500K - $593K
3K $340M
Dropbox Inc
-600K
- 6.82%
N/A
8.2M $7.24B
DAR
Darling Ingredients Inc.

Consumer Defensive
-915
- 1.97%
$29.74 - $39.45 $27.2K - $36.1K
45.5K $1.19B
BSX
Boston Scientific Corp

Healthcare
-2.21K
- 17.26%
$97.03 - $108.14 $215K - $239K
10.6K $881M
AMGN
Amgen Inc

Healthcare
-1.22K
- 20.76%
$271.18 - $309.22 $331K - $377K
4.65K $1.12B
DE
Deere & CO

Industrials
-7
- 0.12%
$457.26 - $524.37 $3.2K - $3.67K
5.94K $2.31B
Lumentum Hldgs Inc
-1M
- 35.71%
N/A
1.8M $2.58B
FITB
Fifth Third Bancorp

Financial Services
-7.38K
- 23.25%
$40.91 - $46.28 $302K - $342K
24.4K $924M
LNG
Cheniere Energy, Inc.

Energy
-656
- 8.66%
$222.68 - $244.28 $146K - $160K
6.92K $1.38B
SYK
Stryker Corp

Healthcare
-282
- 7.78%
$368.57 - $403.53 $104K - $114K
3.34K $1.05B
CEG
Constellation Energy Corp

Utilities
-638
- 10.88%
$298.82 - $354.89 $191K - $226K
5.23K $1.46B
ADBE
Adobe Inc.

Technology
-36
- 0.96%
$333.65 - $392.1 $12K - $14.1K
3.73K $1.12B
EXR
Extra Space Storage Inc.

Real Estate
-741
- 13.8%
$134.36 - $152.88 $99.6K - $113K
4.63K $555M
INVH
Invitation Homes Inc.

Real Estate
-2.54K
- 13.79%
$28.9 - $32.78 $73.4K - $83.3K
15.9K $396M
AVB
Avalonbay Communities Inc

Real Estate
-477
- 13.78%
$182.72 - $204.51 $87.2K - $97.6K
2.98K $491M
CCK
Crown Holdings Inc

Consumer Cyclical
-301
- 1.97%
$92.19 - $108.12 $27.7K - $32.5K
15K $1.23B
ZS
Zscaler, Inc.

Technology
-109
- 1.91%
$267.68 - $316.5 $29.2K - $34.5K
5.6K $1.43B
PRU
Prudential Financial Inc

Financial Services
-922
- 70.22%
$100.68 - $109.89 $92.8K - $101K
391 $34.5M
ELS
Equity Lifestyle Properties Inc

Real Estate
-1.35K
- 13.79%
$58.43 - $62.12 $78.8K - $83.8K
8.43K $436M
JEF
Jefferies Financial Group Inc.

Financial Services
-4.5K
- 23.72%
$54.67 - $70.36 $246K - $317K
14.5K $806M
SUI
Sun Communities Inc

Real Estate
-629
- 13.79%
$116.6 - $131.28 $73.3K - $82.6K
3.93K $432M
AXON
Axon Enterprise, Inc.

Industrials
-36
- 18.56%
$698.02 - $870.97 $25.1K - $31.4K
158 $96.5M
FRT
Federal Realty Investment Trust

Real Estate
-613
- 13.8%
$90.61 - $102.67 $55.5K - $62.9K
3.83K $330M
MCHP
Microchip Technology Inc

Technology
-258
- 12.11%
$60.95 - $75.26 $15.7K - $19.4K
1.87K $102M
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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