Ossiam Purchases in Q3 2024

Ossiam

  • $5.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NWS
News Corp New Cl B Com Stk (De

Communication Services
95.6K
+ 242.15%
$26.33 - $29.43 $2.52M - $2.81M
135K $3.78M
MFC
Manulife Financial Corp

Financial Services
72.1K
+ 52.96%
$24.13 - $29.63 $1.74M - $2.14M
208K $6.16M
ZM
Zoom Video Communications, Inc.

Technology
147
+ 0.06%
$55.32 - $71.9 $8.13K - $10.6K
230K $16M
KR
Kroger CO

Consumer Defensive
38.7K
+ 135.48%
$50.43 - $57.3 $1.95M - $2.22M
67.2K $3.85M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
29.7K
+ 214.95%
$66.55 - $74.93 $1.98M - $2.23M
43.5K $3.14M
BALL
Ball Corp

Consumer Cyclical
31.1K
+ 560.42%
$58.86 - $67.91 $1.83M - $2.11M
36.7K $2.49M
PEG
Public Service Enterprise Group Inc

Utilities
21.6K
+ 173.05%
$73.58 - $89.21 $1.59M - $1.93M
34.1K $3.04M
SHW
Sherwin Williams CO

Basic Materials
3.21K
+ 35.42%
$294.65 - $384.0 $946K - $1.23M
12.3K $4.68M
KO
Coca Cola CO

Consumer Defensive
13.5K
+ 11.84%
$62.69 - $73.01 $844K - $983K
127K $9.13M
SLF
Sun Life Financial Inc

Financial Services
20.7K
+ 28.92%
$47.07 - $58.09 $974K - $1.2M
92.3K $5.35M
TU
Telus Corp

Communication Services
98K
+ 211.72%
$14.91 - $17.03 $1.46M - $1.67M
144K $2.42M
BCE
Bce Inc

Communication Services
47.6K
+ 177.5%
$31.33 - $36.08 $1.49M - $1.72M
74.4K $2.59M
KKR
Kkr & Co. Inc.

Financial Services
12.9K
+ 1288.02%
$104.51 - $133.23 $1.35M - $1.72M
13.9K $1.82M
COF
Capital One Financial Corp

Financial Services
10.2K
+ 106.19%
$131.42 - $153.05 $1.34M - $1.56M
19.8K $2.97M
SPOT
Spotify Technology S.A.

Communication Services
4.01K
+ 144.16%
$290.16 - $384.01 $1.16M - $1.54M
6.8K $2.5M
RCI
Rogers Communications Inc

Communication Services
38.9K
+ 273.02%
$36.2 - $41.17 $1.41M - $1.6M
53.2K $2.14M
CAG
Conagra Brands Inc.

Consumer Defensive
47.8K
+ 21320.54%
$28.13 - $32.83 $1.34M - $1.57M
48K $1.56M
GIB
Cgi Inc

Technology
8.76K
+ 27.31%
$99.02 - $116.4 $867K - $1.02M
40.8K $4.7M
OTEX
Open Text Corp

Technology
38.6K
+ 91.99%
$28.49 - $33.63 $1.1M - $1.3M
80.6K $2.68M
GE
General Electric CO

Industrials
6.51K
+ 127.81%
$156.66 - $189.66 $1.02M - $1.24M
11.6K $2.19M
LOGI
Logitech International S.A.

Technology
16.3K
+ 78.35%
$83.7 - $96.51 $1.36M - $1.57M
37.1K $3.33M
UBS
Ubs Group Ag

Financial Services
40.2K
+ 95.96%
$27.97 - $31.42 $1.12M - $1.26M
82K $2.54M
LNG
Cheniere Energy, Inc.

Energy
6.84K
+ 68.33%
$172.24 - $186.09 $1.18M - $1.27M
16.8K $3.03M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
26.9K
+ 49.72%
$31.95 - $38.02 $858K - $1.02M
80.9K $3.03M
FAST
Fastenal CO

Industrials
13.6K
+ 61.65%
$62.09 - $71.83 $847K - $980K
35.8K $2.55M
GDDY
Go Daddy Inc.

Technology
6.82K
+ 269.53%
$141.41 - $167.41 $964K - $1.14M
9.35K $1.47M
T
At&T Inc.

Communication Services
16.3K
+ 7.11%
$18.21 - $22.28 $296K - $362K
245K $5.39M
LCID
Lucid Group, Inc.

Consumer Cyclical
283K
New
$2.64 - $4.26 $747K - $1.21M
283K $996K
EXPD
Expeditors International Of Washington Inc

Industrials
7.01K
+ 68.91%
$116.1 - $131.42 $814K - $921K
17.2K $2.26M
IT
Gartner Inc

Technology
1.12K
+ 15.75%
$441.32 - $516.47 $493K - $576K
8.2K $4.16M
LVS
Las Vegas Sands Corp

Consumer Cyclical
14.7K
+ 42.13%
$37.86 - $51.12 $558K - $753K
49.7K $2.5M
MKTX
Marketaxess Holdings Inc

Financial Services
3.18K
+ 135.52%
$193.39 - $261.08 $615K - $830K
5.52K $1.41M
ANSS
Ansys Inc

Technology
2.96K
+ 61.63%
$296.54 - $331.25 $877K - $979K
7.75K $2.47M
ABC
Amerisourcebergen Corp

Healthcare
4.92K
+ 309.82%
N/A
6.51K $1.21M
DOX
Amdocs LTD

Technology
8.73K
+ 100.76%
$78.13 - $87.85 $682K - $767K
17.4K $1.52M
AKAM
Akamai Technologies Inc

Technology
9.02K
+ 136.73%
N/A
15.6K $1.42M
MSI
Motorola Solutions, Inc.

Technology
1.11K
+ 25.38%
$385.65 - $450.49 $428K - $500K
5.48K $2.47M
AXP
American Express CO

Financial Services
68
+ 0.36%
$225.92 - $271.17 $15.4K - $18.4K
18.9K $5.12M
EQIX
Equinix Inc

Real Estate
381
+ 11.9%
$749.0 - $890.01 $285K - $339K
3.58K $3.18M
GIS
General Mills Inc

Consumer Defensive
9.21K
+ 131.12%
$62.5 - $75.15 $575K - $692K
16.2K $1.2M
CDAY
Ceridian Hcm Holding Inc.

Technology
11.5K
New
N/A
11.5K $745K
WDAY
Workday, Inc.

Technology
2.12K
+ 21.79%
$207.75 - $264.68 $440K - $561K
11.8K $2.89M
PCG
Pg&E Corp

Utilities
35.6K
+ 1866.23%
$17.08 - $20.6 $608K - $733K
37.5K $741K
DUK
Duke Energy Corp

Utilities
5.82K
+ 232.11%
$99.35 - $117.71 $578K - $685K
8.33K $959K
INCY
Incyte Corp

Healthcare
9.63K
+ 13564.79%
$57.33 - $68.61 $552K - $661K
9.7K $641K
BLDR
Builders First Source, Inc.

Industrials
454
+ 4.64%
$132.6 - $201.83 $60.2K - $91.6K
10.2K $1.98M
WTW
Willis Towers Watson PLC

Financial Services
1.62K
+ 34.34%
$257.34 - $294.53 $417K - $477K
6.34K $1.87M
TPG
Tpg Inc.

Financial Services
10.6K
New
$40.49 - $59.88 $430K - $636K
10.6K $611K
NEE
Nextera Energy Inc

Utilities
6.77K
+ 275.56%
$69.9 - $84.97 $473K - $575K
9.22K $779K
Activity Summary
Buys All Purchases 308 New Holdings 37 Increased Positions 271 Sells All Sells 324 Reductions 324 Sold out 0 Options Calls 0 Puts 0
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