Ossiam Purchases in Q3 2024

Ossiam

  • $5.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DKNG
Draft Kings Inc.

Consumer Cyclical
2.59K
+ 24.62%
$29.85 - $41.1 $77.3K - $106K
13.1K $513K
DT
Dynatrace, Inc.

Technology
2.06K
+ 2191.49%
$40.49 - $53.47 $83.4K - $110K
2.15K $115K
ETR
Entergy Corp

Utilities
797
+ 317.53%
$104.75 - $131.61 $83.5K - $105K
1.05K $137K
DELL
Dell Technologies Inc.

Technology
1K
+ 95.7%
$87.89 - $145.97 $88.1K - $146K
2.05K $242K
RKT
Rocket Companies, Inc.

Financial Services
4.95K
New
$13.16 - $20.81 $65.2K - $103K
4.95K $95K
RPM
Rpm International Inc

Basic Materials
241
+ 5.46%
$103.91 - $125.03 $25K - $30.1K
4.65K $563K
OWL
Blue Owl Capital Inc.

Financial Services
3.71K
+ 42.09%
$15.81 - $19.83 $58.7K - $73.6K
12.5K $242K
EWBC
East West Bancorp Inc

Financial Services
477
+ 9.67%
$70.41 - $88.25 $33.6K - $42.1K
5.41K $447K
GWW
W.W. Grainger, Inc.

Industrials
76
+ 345.45%
$896.19 - $1044.18 $68.1K - $79.4K
98 $101K
KHC
Kraft Heinz CO

Consumer Defensive
1.75K
+ 26.38%
$31.86 - $36.13 $55.8K - $63.2K
8.39K $294K
DOW
Dow Inc.

Basic Materials
1.26K
+ 49.78%
$50.15 - $55.41 $63.3K - $70K
3.8K $207K
SCI
Service Corp International

Consumer Cyclical
207
+ 2.86%
$69.55 - $80.63 $14.4K - $16.7K
7.44K $586K
DOCU
Docusign, Inc.

Technology
582
+ 15.93%
$49.73 - $62.53 $28.9K - $36.4K
4.24K $262K
ROP
Roper Technologies Inc

Industrials
158
+ 5.23%
$515.25 - $576.55 $81.4K - $91.1K
3.18K $1.77M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
2.36K
+ 13.84%
$14.08 - $17.36 $33.2K - $40.9K
19.4K $335K
RBLX
Roblox Corp

Communication Services
746
+ 16.61%
$36.18 - $47.64 $27K - $35.5K
5.24K $231K
CPB
Campbell Soup CO

Consumer Defensive
1.22K
+ 377.95%
$45.01 - $51.89 $54.8K - $63.2K
1.54K $75K
ALGN
Align Technology Inc

Healthcare
135
+ 7.24%
$204.03 - $257.2 $27.5K - $34.7K
2K $509K
DRI
Darden Restaurants Inc

Consumer Cyclical
307
+ 56.54%
$138.06 - $172.74 $42.4K - $53K
850 $139K
LYV
Live Nation Entertainment, Inc.

Communication Services
517
New
$88.06 - $109.5 $45.5K - $56.6K
517 $56K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
526
+ 27.79%
$56.16 - $68.57 $29.5K - $36.1K
2.42K $160K
IP
International Paper CO

Consumer Cyclical
1.03K
New
$42.55 - $49.98 $43.6K - $51.2K
1.03K $50K
SQ
Block, Inc.

Technology
345
+ 3.44%
$57.21 - $72.07 $19.7K - $24.9K
10.4K $696K
STLD
Steel Dynamics Inc

Basic Materials
461
+ 136.8%
N/A
798 $78K
BRKR
Bruker Corp

Healthcare
342
+ 9.3%
$60.3 - $70.67 $20.6K - $24.2K
4.02K $277K
RPRX
Royalty Pharma PLC

Healthcare
1.05K
+ 15.15%
$25.63 - $29.27 $26.9K - $30.7K
7.98K $225K
MNST
Monster Beverage Corp

Consumer Defensive
279
+ 2.32%
$45.01 - $52.47 $12.6K - $14.6K
12.3K $641K
FCNCA
First Citizens Bancshares Inc

Financial Services
6
+ 3.24%
$1685.92 - $2128.51 $10.1K - $12.8K
191 $351K
SJM
J M Smucker CO

Consumer Defensive
151
+ 9.14%
$109.12 - $122.4 $16.5K - $18.5K
1.8K $218K
AFG
American Financial Group Inc

Financial Services
172
+ 13.85%
$119.65 - $137.03 $20.6K - $23.6K
1.41K $190K
CEG
Constellation Energy Corp

Utilities
85
+ 38.12%
$167.08 - $262.86 $14.2K - $22.3K
308 $80K
FDX
Fedex Corp

Industrials
134
+ 92.41%
$254.64 - $313.52 $34.1K - $42K
279 $76K
CPNG
Coupang, Inc.

Consumer Cyclical
305
+ 4.75%
$19.79 - $24.92 $6.04K - $7.6K
6.73K $165K
EME
Emcor Group, Inc.

Industrials
66
New
$340.22 - $435.6 $22.5K - $28.7K
66 $28K
DGX
Quest Diagnostics Inc

Healthcare
202
New
$137.09 - $137.09 $27.7K - $27.7K
202 $27K
CYBR
Cyber Ark Software Ltd.

Technology
91
New
$241.52 - $291.61 $22K - $26.5K
91 $26K
TSN
Tyson Foods, Inc.

Consumer Defensive
442
New
$55.91 - $65.87 $24.7K - $29.1K
442 $26K
MOS
Mosaic CO

Basic Materials
1.03K
+ 145.82%
$24.54 - $30.61 $25.2K - $31.5K
1.73K $46K
MLM
Martin Marietta Materials Inc

Basic Materials
47
+ 25.97%
$502.48 - $593.35 $23.6K - $27.9K
228 $122K
GPC
Genuine Parts CO

Consumer Cyclical
113
+ 2.33%
$131.04 - $147.11 $14.8K - $16.6K
4.97K $693K
WMG
Warner Music Group Corp.

Communication Services
654
+ 26.64%
$27.51 - $32.17 $18K - $21K
3.11K $97K
HOOD
Robinhood Markets, Inc.

Technology
899
New
$16.42 - $24.63 $14.8K - $22.1K
899 $21K
CVNA
Carvana Co.

Consumer Cyclical
106
New
$122.32 - $175.15 $13K - $18.6K
106 $18K
MKL
Markel Corp

Financial Services
12
+ 5.31%
$1494.55 - $1645.69 $17.9K - $19.7K
238 $373K
AER
Aer Cap Holdings N.V.

Industrials
162
+ 128.57%
$86.24 - $98.28 $14K - $15.9K
288 $27K
TOST
Toast, Inc.

Technology
563
New
$22.71 - $28.31 $12.8K - $15.9K
563 $15K
LEN
Lennar Corp

Consumer Cyclical
59
+ 80.82%
$142.5 - $192.45 $8.41K - $11.4K
132 $24K
UHS
Universal Health Services Inc

Healthcare
53
+ 240.91%
$178.68 - $241.52 $9.47K - $12.8K
75 $17K
HRL
Hormel Foods Corp

Consumer Defensive
396
+ 226.29%
$30.04 - $33.14 $11.9K - $13.1K
571 $18K
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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