Ossiam Purchases in Q3 2025

Ossiam

  • $7.48 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
13.2K
+ 56.82%
$145.84 - $173.55 $1.92M - $2.29M
36.4K $6.06M
PLMR
Palomar Holdings, Inc.

Financial Services
20.2K
New
$112.26 - $148.79 $2.27M - $3.01M
20.2K $2.36M
EXP
Eagle Materials Inc

Basic Materials
9.94K
New
$209.12 - $242.26 $2.08M - $2.41M
9.94K $2.32M
XYL
Xylem Inc.

Industrials
15.5K
+ 1260.63%
$129.67 - $147.5 $2.01M - $2.29M
16.8K $2.47M
HPQ
Hp Inc

Technology
81.6K
+ 394.6%
$24.45 - $29.35 $2M - $2.4M
102K $2.79M
CNHI
Cnh Industrial N.V.

Industrials
216K
New
N/A
216K $2.25M
SITE
Site One Landscape Supply, Inc.

Industrials
17.2K
New
$121.97 - $152.97 $2.09M - $2.63M
17.2K $2.21M
MOS
Mosaic CO

Basic Materials
64K
+ 343.53%
$30.93 - $37.81 $1.98M - $2.42M
82.7K $2.87M
PKG
Packaging Corp Of America

Consumer Cyclical
9.24K
+ 166.26%
$191.41 - $220.25 $1.77M - $2.03M
14.8K $3.22M
OTTR
Otter Tail Corp

Utilities
26.2K
New
$75.29 - $85.97 $1.97M - $2.25M
26.2K $2.15M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
31.8K
New
$59.28 - $71.9 $1.89M - $2.29M
31.8K $2.1M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
19.6K
+ 8.61%
$28.71 - $37.46 $563K - $735K
247K $8.76M
CBSH
Commerce Bancshares Inc

Financial Services
35K
New
$58.61 - $66.11 $2.05M - $2.31M
35K $2.09M
NMIH
Nmi Holdings, Inc.

Financial Services
53.9K
New
$37.19 - $43.15 $2M - $2.33M
53.9K $2.07M
SJM
J M Smucker CO

Consumer Defensive
17.8K
+ 193.97%
$102.24 - $113.2 $1.82M - $2.01M
27K $2.93M
WMB
Williams Companies, Inc.

Energy
31K
+ 225.77%
$56.52 - $64.01 $1.75M - $1.98M
44.7K $2.83M
GMED
Globus Medical Inc

Healthcare
33.3K
New
$51.89 - $62.79 $1.73M - $2.09M
33.3K $1.91M
PEG
Public Service Enterprise Group Inc

Utilities
22.8K
+ 324.63%
$79.99 - $90.14 $1.82M - $2.06M
29.8K $2.49M
ASGN
Asgn Inc

Technology
39.8K
New
$47.05 - $55.65 $1.87M - $2.21M
39.8K $1.88M
GRPN
Groupon, Inc.

Communication Services
78.8K
New
$21.91 - $37.13 $1.73M - $2.93M
78.8K $1.84M
LFUS
Littelfuse Inc

Technology
7.04K
New
$228.23 - $271.17 $1.61M - $1.91M
7.04K $1.82M
KHC
Kraft Heinz CO

Consumer Defensive
69K
+ 251.0%
$25.63 - $28.94 $1.77M - $2M
96.6K $2.51M
NEU
Newmarket Corp

Basic Materials
2.12K
New
$680.5 - $848.94 $1.44M - $1.8M
2.12K $1.76M
ASH
Ashland Global Holdings Inc

Basic Materials
36.1K
New
$47.62 - $56.6 $1.72M - $2.04M
36.1K $1.73M
WBS
Webster Financial Corp

Financial Services
27.5K
New
$55.19 - $62.92 $1.52M - $1.73M
27.5K $1.63M
KR
Kroger CO

Consumer Defensive
27K
+ 55.46%
$64.52 - $74.35 $1.74M - $2.01M
75.7K $5.1M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
55.5K
New
$26.76 - $38.05 $1.49M - $2.11M
55.5K $1.53M
CM
Canadian Imperial Bank Of Commerce

Financial Services
16.8K
+ 90.77%
$71.11 - $81.68 $1.19M - $1.37M
35.3K $2.82M
HIG
Hartford Financial Services Group, Inc.

Financial Services
10.5K
+ 544.19%
$119.73 - $134.7 $1.26M - $1.42M
12.5K $1.66M
CSCO
Cisco Systems, Inc.

Technology
21.5K
+ 33.68%
$66.2 - $71.79 $1.42M - $1.54M
85.3K $5.83M
MTZ
Mastec Inc

Industrials
6.55K
New
$168.23 - $212.81 $1.1M - $1.39M
6.55K $1.39M
JPM
Jpmorgan Chase & CO

Financial Services
1.9K
+ 6.24%
$282.78 - $316.06 $537K - $600K
32.4K $10.2M
FLEX
Flex Ltd.

Technology
22.3K
+ 416.6%
$48.49 - $59.33 $1.08M - $1.32M
27.7K $1.6M
OMC
Omnicom Group Inc.

Communication Services
14.1K
+ 77.92%
$70.41 - $81.53 $994K - $1.15M
32.3K $2.63M
EXR
Extra Space Storage Inc.

Real Estate
9.54K
+ 107.36%
$134.36 - $152.88 $1.28M - $1.46M
18.4K $2.6M
PLD
Prologis, Inc.

Real Estate
9.14K
+ 37.0%
$104.08 - $115.35 $951K - $1.05M
33.8K $3.87M
BNS
Bank Of Nova Scotia

Financial Services
14.3K
+ 39.11%
$54.5 - $64.93 $778K - $927K
50.8K $3.28M
LOGI
Logitech International S.A.

Technology
8.04K
+ 42.5%
$89.67 - $113.08 $721K - $909K
27K $2.96M
SAIA
Saia Inc

Industrials
4.15K
New
$281.49 - $333.61 $1.17M - $1.38M
4.15K $1.24M
WFC
Wells Fargo & Company

Financial Services
14.4K
New
$77.05 - $85.16 $1.11M - $1.23M
14.4K $1.21M
SNOW
Snowflake Inc.

Technology
5.14K
+ 22.54%
$191.73 - $241.0 $985K - $1.24M
27.9K $6.3M
PR
Permian Resources Corporation

Energy
93.2K
New
$12.8 - $14.51 $1.19M - $1.35M
93.2K $1.19M
DOV
Dover Corp

Industrials
7.03K
+ 3126.22%
$165.59 - $190.9 $1.16M - $1.34M
7.26K $1.21M
CHE
Chemed Corp

Healthcare
2.6K
New
$412.3 - $483.92 $1.07M - $1.26M
2.6K $1.16M
WPM
Wheaton Precious Metals Corp.

Basic Materials
156
+ 0.3%
$86.72 - $111.84 $13.5K - $17.4K
52K $5.82M
BR
Broadridge Financial Solutions, Inc.

Technology
4.77K
+ 137.59%
$233.75 - $266.89 $1.11M - $1.27M
8.23K $1.96M
MLI
Mueller Industries Inc

Industrials
11.1K
New
$82.07 - $101.7 $908K - $1.13M
11.1K $1.12M
SF
Stifel Financial Corp

Financial Services
9.81K
New
$105.26 - $116.4 $1.03M - $1.14M
9.81K $1.11M
UI
Ubiquiti Inc.

Technology
1.66K
New
$388.83 - $660.58 $646K - $1.1M
1.66K $1.1M
Activity Summary
Buys All Purchases 390 New Holdings 99 Increased Positions 291 Sells All Sells 300 Reductions 300 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ossiam Portfolio

Follow Ossiam 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 Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email