Ofi Invest Asset Management Reduced Holdings in Q2 2025

Ofi Invest Asset Management

  • $4.03 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AC
Associated Capital Group, Inc.

Financial Services
-2.3K
- 7.18%
$32.26 - $38.5 $74.2K - $88.5K
29.7K $949M
MU
Micron Technology Inc

Technology
-2.11K
- 64.08%
$64.72 - $127.91 $137K - $270K
1.18K $124M
DHR
Danaher Corp

Healthcare
-606
- 54.69%
$174.64 - $205.16 $106K - $124K
502 $84.5M
LNG
Cheniere Energy, Inc.

Energy
-315
- 3.99%
$197.25 - $244.33 $62.1K - $77K
7.57K $1.57B
ABT
Abbott Laboratories

Healthcare
-102
- 0.94%
$123.95 - $138.08 $12.6K - $14.1K
10.8K $1.25B
NUE
Nucor Corp

Basic Materials
-609
- 8.34%
$103.22 - $131.43 $62.9K - $80K
6.69K $738M
TW
Tradeweb Markets Inc.

Financial Services
-426
- 45.08%
$125.37 - $149.02 $53.4K - $63.5K
519 $64.7M
LEGN
Legend Biotech Corp

Healthcare
-1.11K
- 64.6%
$27.69 - $37.91 $30.6K - $41.9K
606 $18.3M
DE
Deere & CO

Industrials
-54
- 0.9%
$412.99 - $531.48 $22.3K - $28.7K
5.95K $2.58B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-392
- 49.0%
$63.54 - $68.5 $24.9K - $26.9K
408 $23.4M
CAG
Conagra Brands Inc.

Consumer Defensive
-682
- 49.03%
$20.4 - $26.78 $13.9K - $18.3K
709 $12.4M
PRU
Prudential Financial Inc

Financial Services
-58
- 4.23%
$95.12 - $112.71 $5.52K - $6.54K
1.31K $120M
EL
Estee Lauder Companies Inc

Consumer Defensive
-288
- 48.81%
$50.06 - $80.8 $14.4K - $23.3K
302 $20.8M
EXAS
Exact Sciences Corp

Healthcare
-304
- 48.87%
$40.31 - $58.08 $12.3K - $17.7K
318 $14.4M
MRNA
Moderna, Inc.

Healthcare
-284
- 48.8%
$23.65 - $28.54 $6.72K - $8.11K
298 $7M
MDB
Mongo Db, Inc.

Technology
-302
- 8.16%
$145.85 - $225.38 $44K - $68.1K
3.4K $608M
AMBA
Ambarella Inc

Technology
-411
- 3.32%
$40.3 - $69.3 $16.6K - $28.5K
12K $674M
EMR
Emerson Electric CO

Industrials
-90
- 0.82%
$94.15 - $133.33 $8.47K - $12K
11K $1.24B
ROK
Rockwell Automation, Inc

Industrials
-87
- 1.83%
$218.97 - $332.17 $19.1K - $28.9K
4.68K $1.32B
GOOG
Alphabet Inc.

Communication Services
-2.13K
- 2.23%
$146.58 - $180.01 $313K - $384K
93.7K $14.2B
Axon Enterprise Inc
-600K
- 17.65%
N/A
2.8M $8.64B
FSLR
First Solar, Inc.

Technology
-9.02K
- 6.94%
$120.38 - $192.98 $1.09M - $1.74M
121K $17.1B
MRVL
Marvell Technology, Inc.

Technology
-3.85K
- 1.09%
$49.38 - $79.97 $190K - $308K
350K $23.1B
WING
Wingstop Inc.

Consumer Cyclical
-11.7K
- 12.59%
$210.24 - $381.46 $2.45M - $4.45M
81K $23.2B
VRT
Vertiv Holdings CO

Industrials
-90.3K
- 22.76%
N/A
306K $33.5B
NFLX
Netflix Inc

Communication Services
-2.88K
- 5.33%
$855.86 - $1339.13 $2.47M - $3.86M
51.2K $58.4B
MSFT
Microsoft Corp

Technology
-17.7K
- 2.2%
$354.56 - $497.45 $6.28M - $8.81M
787K $334B
NVDA
Nvidia Corp

Technology
-183K
- 6.69%
$94.31 - $157.99 $17.2M - $28.8M
2.54M $343B
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
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