Ossiam Purchases in Q4 2024

Ossiam

  • $5.59 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AME
Ametek Inc

Industrials
18
+ 0.27%
$165.89 - $197.38 $2.99K - $3.55K
6.79K $1.22M
CVS
Cvs Health Corp

Healthcare
10.6K
+ 45.82%
$43.78 - $67.46 $462K - $712K
33.6K $1.51M
TTD
Trade Desk, Inc.

Technology
83
+ 1.34%
$108.7 - $139.51 $9.02K - $11.6K
6.26K $735K
FLEX
Flex Ltd.

Technology
183
+ 2.37%
$32.52 - $41.3 $5.95K - $7.56K
7.9K $303K
CCL
Carnival Corp

Consumer Cyclical
1.85K
New
$17.34 - $26.8 $32K - $49.5K
1.85K $46K
PKI
Perkinelmer Inc

Healthcare
363
+ 5.16%
N/A
7.4K $894K
GM
General Motors CO

Consumer Cyclical
822
New
$44.82 - $60.2 $36.8K - $49.5K
822 $43K
DRI
Darden Restaurants Inc

Consumer Cyclical
126
+ 14.82%
$155.96 - $188.66 $19.7K - $23.8K
976 $182K
OKE
Oneok Inc

Energy
359
+ 65.15%
$92.28 - $117.05 $33.1K - $42K
910 $91K
LYV
Live Nation Entertainment, Inc.

Communication Services
201
+ 38.88%
$109.06 - $140.54 $21.9K - $28.2K
718 $92K
LAMR
Lamar Advertising CO

Real Estate
334
+ 40.98%
$121.37 - $138.11 $40.5K - $46.1K
1.15K $139K
GWRE
Guidewire Software, Inc.

Technology
172
New
$168.58 - $207.12 $29K - $35.6K
172 $28K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
396
+ 6.44%
$101.77 - $113.02 $40.3K - $44.8K
6.55K $691K
PWR
Quanta Services, Inc.

Industrials
45
+ 6.06%
$296.05 - $346.6 $13.3K - $15.6K
787 $248K
OTEX
Open Text Corp

Technology
14.9K
+ 18.5%
$27.37 - $34.05 $408K - $508K
95.5K $2.71M
HEI
Heico Corp

Industrials
89
New
$237.06 - $279.02 $21.1K - $24.8K
89 $21K
WM
Waste Management Inc

Industrials
340
+ 3.95%
$201.79 - $228.46 $68.6K - $77.7K
8.95K $1.81M
SJM
J M Smucker CO

Consumer Defensive
336
+ 18.64%
$106.92 - $121.75 $35.9K - $40.9K
2.14K $235K
FTI
Technip Fmc PLC

Energy
457
+ 244.39%
$25.16 - $31.95 $11.5K - $14.6K
644 $18K
SNX
Td Synnex Corp

Technology
110
New
$114.71 - $125.79 $12.6K - $13.8K
110 $12K
EQT
Eqt Corp

Energy
232
+ 166.91%
$35.62 - $46.89 $8.26K - $10.9K
371 $17K
PARA
Paramount Global

Communication Services
1.02K
+ 57.16%
$10.27 - $11.57 $10.5K - $11.8K
2.81K $29K
DPZ
Dominos Pizza Inc

Consumer Cyclical
26
New
$408.59 - $476.19 $10.6K - $12.4K
26 $10K
CYBR
Cyber Ark Software Ltd.

Technology
20
+ 21.98%
$274.1 - $333.15 $5.48K - $6.66K
111 $36K
IOT
Samsara Inc.

Technology
240
New
$42.67 - $56.35 $10.2K - $13.5K
240 $10K
TSN
Tyson Foods, Inc.

Consumer Defensive
184
+ 41.63%
$57.14 - $64.54 $10.5K - $11.9K
626 $35K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
328
New
$19.44 - $28.35 $6.38K - $9.3K
328 $8K
HES
Hess Corp

Energy
58
+ 207.14%
$127.66 - $148.65 $7.4K - $8.62K
86 $11K
IP
International Paper CO

Consumer Cyclical
19
+ 1.85%
$46.64 - $59.57 $886 - $1.13K
1.04K $56K
HRL
Hormel Foods Corp

Consumer Defensive
201
+ 35.2%
$29.21 - $33.55 $5.87K - $6.74K
772 $24K
TOL
Toll Brothers, Inc.

Consumer Cyclical
176
+ 30.82%
$123.8 - $167.8 $21.8K - $29.5K
747 $94K
DVN
Devon Energy Corp

Energy
219
+ 257.65%
$30.52 - $42.96 $6.68K - $9.41K
304 $9K
BWA
Borgwarner Inc

Consumer Cyclical
178
New
$31.48 - $35.49 $5.6K - $6.32K
178 $5K
HAS
Hasbro, Inc.

Consumer Cyclical
107
New
$55.71 - $72.94 $5.96K - $7.8K
107 $5K
MHK
Mohawk Industries Inc

Consumer Cyclical
42
New
$116.82 - $161.27 $4.91K - $6.77K
42 $5K
PKG
Packaging Corp Of America

Consumer Cyclical
6
+ 2.3%
$211.98 - $248.85 $1.27K - $1.49K
267 $60K
ROL
Rollins Inc

Consumer Cyclical
63
+ 23.16%
$46.35 - $51.59 $2.92K - $3.25K
335 $15K
TTC
Toro CO

Industrials
54
+ 22.22%
$80.1 - $88.44 $4.33K - $4.78K
297 $23K
AER
Aer Cap Holdings N.V.

Industrials
22
+ 7.64%
$91.85 - $100.3 $2.02K - $2.21K
310 $29K
EXR
Extra Space Storage Inc.

Real Estate
1.82K
+ 20.63%
$142.35 - $178.32 $260K - $325K
10.7K $1.6M
ENTG
Entegris Inc

Technology
919
+ 13.83%
$97.67 - $112.92 $89.8K - $104K
7.56K $749K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
16
+ 19.51%
$104.54 - $137.94 $1.67K - $2.21K
98 $11K
Jacobs Solutions Inc
478
New
N/A
478 $0
EQR
Equity Residential

Real Estate
1.08K
+ 3.78%
$69.12 - $77.48 $74.4K - $83.4K
29.6K $2.12M
Super Micro Computer Inc
7.88K
New
N/A
7.88K $0
Kenvue Inc
800
+ 20.47%
N/A
4.71K $0
Corpay Inc
33.2K
+ 2419.8%
N/A
34.6K $0
HEIA
Heico Crp Cl A
617
+ 845.21%
N/A
690 $0
Lam Research Corp
35.3K
New
N/A
35.3K $0
Activity Summary
Buys All Purchases 348 New Holdings 32 Increased Positions 316 Sells All Sells 268 Reductions 268 Sold out 0 Options Calls 0 Puts 0
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