Ossiam Purchases in Q3 2024

Ossiam

  • $5.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
25
+ 10.59%
$176.32 - $215.7 $4.41K - $5.39K
261 $56K
ROL
Rollins Inc

Consumer Cyclical
272
New
$45.93 - $51.4 $12.5K - $14K
272 $13K
ERIE
Erie Indemnity CO

Financial Services
23
New
$356.56 - $544.84 $8.2K - $12.5K
23 $12K
CHDN
Churchill Downs Inc

Consumer Cyclical
82
New
$130.35 - $145.0 $10.7K - $11.9K
82 $11K
TTC
Toro CO

Industrials
116
+ 91.34%
$81.82 - $99.44 $9.49K - $11.5K
243 $21K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
82
New
$124.33 - $156.75 $10.2K - $12.9K
82 $10K
ZS
Zscaler, Inc.

Technology
261
+ 15.77%
$155.9 - $204.47 $40.7K - $53.4K
1.92K $327K
PEAK
Healthpeak Properties, Inc.

Real Estate
452
+ 0.69%
N/A
66.4K $1.26M
L
Loews Corp

Financial Services
87
New
$73.76 - $81.96 $6.42K - $7.13K
87 $6K
FRPT
Freshpet, Inc.

Consumer Defensive
37
+ 30.33%
$115.58 - $142.2 $4.28K - $5.26K
159 $21K
IVZ
Invesco Ltd.

Financial Services
279
New
$14.85 - $17.74 $4.14K - $4.95K
279 $4K
RS
Reliance Steel & Aluminum CO

Basic Materials
13
+ 10.16%
$271.23 - $308.75 $3.53K - $4.01K
141 $40K
MRO
Marathon Oil Corp

Energy
112
+ 228.57%
$25.87 - $29.26 $2.9K - $3.28K
161 $4K
EQT
Eqt Corp

Energy
79
+ 131.67%
$30.21 - $37.21 $2.39K - $2.94K
139 $5K
APA
Apa Corp

Energy
79
+ 164.58%
$23.34 - $32.22 $1.84K - $2.55K
127 $3K
HAL
Halliburton CO

Energy
57
+ 100.0%
$27.81 - $36.44 $1.59K - $2.08K
114 $3K
GIL
Gildan Activewear Inc.

Consumer Cyclical
14
+ 15.56%
$37.71 - $47.5 $528 - $665
104 $4K
Thomson Reuters Corp.
9.36K
+ 68.96%
N/A
22.9K $0
Smurfit Westrock PLC
2.76K
New
N/A
2.76K $0
Atlassian Corporation
78
+ 1.47%
N/A
5.37K $0
CRH.L
Crh PLC

Basic Materials
11.4K
+ 678.98%
N/A
13.1K $0
Labcorp Holdings Inc
298
+ 13.23%
N/A
2.55K $0
Veralto Corp
10.4K
New
N/A
10.4K $0
DOOO
Brp Inc.

Consumer Cyclical
10
+ 45.45%
$58.22 - $72.42 $582 - $724
32 $1K
FTI
Technip Fmc PLC

Energy
26
+ 16.15%
$23.46 - $29.5 $610 - $767
187 $4K
Corpay Inc
142
+ 11.53%
N/A
1.37K $0
Siriusxm Holdings Inc
22.3K
New
N/A
22.3K $0
Ferrovial Se
61.2K
+ 468.13%
N/A
74.3K $0
Ge Healthcare Technologies I
597
+ 351.18%
N/A
767 $0
Brookfield Asset Managmt LTD
41.8K
+ 129.02%
N/A
74.2K $0
HEIA
Heico Crp Cl A
6
+ 8.96%
N/A
73 $0
Te Connectivity PLC
15.2K
New
N/A
15.2K $0
BFA
Brown Forman Corp Cl A
2K
+ 29.27%
N/A
8.85K $0
Annaly Capital Management In
11K
+ 34.34%
N/A
43.1K $0
Canadian Pacific Kansas City
5.33K
+ 5.86%
N/A
96.2K $0
Ferguson Enterprises Inc
6.37K
New
N/A
6.37K $0
Brookfield Corp
143K
New
N/A
143K $0
Cooper Cos Inc
199
+ 3.77%
N/A
5.48K $0
Frontline PLC
1.06K
+ 9.91%
N/A
11.8K $0
ALLY
Ally Financial Inc.

Financial Services
1.16K
+ 11.24%
$32.67 - $45.01 $37.8K - $52.1K
11.5K $407K
NET
Cloudflare, Inc.

Technology
20
+ 0.63%
$74.4 - $86.96 $1.49K - $1.74K
3.2K $259K
DG
Dollar General Corp

Consumer Defensive
793
+ 27.53%
$80.41 - $132.42 $63.8K - $105K
3.67K $310K
ICLR
Icon PLC

Healthcare
34
+ 1.0%
$280.48 - $346.2 $9.54K - $11.8K
3.43K $986K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
9.69K
+ 14.6%
$8.26 - $12.16 $80.1K - $118K
76.1K $681K
HUM
Humana Inc

Healthcare
431
+ 8.73%
$310.25 - $404.52 $134K - $174K
5.37K $1.7M
LPLA
Lpl Financial Holdings Inc.

Financial Services
46
+ 1.04%
$193.0 - $282.1 $8.88K - $13K
4.46K $1.04M
BIIB
Biogen Inc.

Healthcare
6.76K
+ 16.51%
$189.07 - $236.8 $1.28M - $1.6M
47.7K $9.25M
WSM
Williams Sonoma Inc

Consumer Cyclical
4.87K
+ 60.3%
$128.47 - $280.94 $625K - $1.37M
12.9K $2M
WRB
Berkley W R Corp

Financial Services
627
+ 3.29%
$51.54 - $79.62 $32.3K - $49.9K
19.7K $1.12M
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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