Ossiam Purchases in Q2 2025

Ossiam

  • $8.56 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ETR
Entergy Corp

Utilities
249
New
$79.01 - $86.61 $19.7K - $21.6K
249 $20K
PSA
Public Storage

Real Estate
132
+ 3.36%
$266.31 - $309.77 $35.2K - $40.9K
4.07K $1.19M
FRPT
Freshpet, Inc.

Consumer Defensive
228
+ 81.14%
$67.88 - $89.64 $15.5K - $20.4K
509 $34K
KMX
Carmax Inc

Consumer Cyclical
280
+ 19.54%
$62.27 - $82.77 $17.4K - $23.2K
1.71K $115K
DVN
Devon Energy Corp

Energy
137
New
$26.8 - $37.92 $3.67K - $5.2K
137 $4K
ED
Consolidated Edison Inc

Utilities
190
+ 12.37%
$98.05 - $113.3 $18.6K - $21.5K
1.73K $173K
TPL
Texas Pacific Land Corp

Energy
4
New
$1036.28 - $1430.55 $4.15K - $5.72K
4 $4K
OC
Owens Corning

Industrials
70
+ 5.91%
$126.32 - $147.75 $8.84K - $10.3K
1.25K $172K
SSNC
Ss&C Technologies Holdings Inc

Technology
66
+ 1.41%
$71.96 - $83.42 $4.75K - $5.51K
4.76K $394K
RGLD
Royal Gold Inc

Basic Materials
15
New
$155.48 - $186.71 $2.33K - $2.8K
15 $2K
ATO
Atmos Energy Corp

Utilities
9
New
$145.06 - $162.66 $1.31K - $1.46K
9 $1K
SQ
Block, Inc.

Technology
18
+ 0.62%
N/A
2.9K $166K
DAL
Delta Air Lines, Inc.

Industrials
7
New
$35.88 - $52.99 $251 - $371
7 $0
Bunge Global Sa
2.13K
+ 63.41%
N/A
5.48K $0
Corpay Inc
21.2K
+ 61.8%
N/A
55.6K $0
BFB
Brown Forman Corp Cl B
5.82K
+ 37.01%
N/A
21.5K $0
Smurfit Westrock PLC
40.4K
+ 659.43%
N/A
46.5K $0
Ge Vernova Inc
80
New
N/A
80 $0
Kenvue Inc
1.16M
+ 679.28%
N/A
1.33M $0
Ralliant Corp
5.57K
New
N/A
5.57K $0
Anglogold Ashanti PLC
2.82K
+ 1299.08%
N/A
3.04K $0
Ferguson Enterprises Inc
1.25K
+ 15.86%
N/A
9.13K $0
Celestica Inc
2.08K
New
N/A
2.08K $0
Flutter Entmt PLC
39.8K
+ 437.21%
N/A
48.9K $0
CRH.L
Crh PLC

Basic Materials
219
+ 2.27%
N/A
9.86K $0
Super Micro Computer Inc
8.97K
+ 103.96%
N/A
17.6K $0
Aptiv PLC
359
+ 20.86%
N/A
2.08K $0
Ge Healthcare Technologies I
1.97K
+ 17.66%
N/A
13.2K $0
Linde PLC
48.7K
+ 444.1%
N/A
59.6K $0
Atlassian Corporation
187K
+ 6555.21%
N/A
190K $0
Annaly Capital Management In
1.84K
+ 3.71%
N/A
51.3K $0
Blackrock Inc
47K
New
N/A
47K $0
Lam Research Corp
232K
+ 40.0%
N/A
811K $0
FANG
Diamondback Energy, Inc.

Energy
3
+ 9.68%
$119.25 - $161.49 $358 - $484
34 $4K
RE
Everest Re Group LTD

Financial Services
1
New
N/A
1 $0
Ferrovial Se
49.1K
+ 73.04%
N/A
116K $0
Te Connectivity PLC
119K
+ 1202.71%
N/A
129K $0
AVTR
Avantor, Inc.

Basic Materials
86
+ 5.99%
$11.94 - $16.29 $1.03K - $1.4K
1.52K $20K
MCD
Mcdonalds Corp

Consumer Cyclical
1K
+ 6.85%
$285.55 - $321.23 $286K - $322K
15.6K $4.57M
SUI
Sun Communities Inc

Real Estate
61
+ 0.77%
$114.62 - $132.25 $6.99K - $8.07K
8.01K $1.01M
WAT
Waters Corp

Healthcare
99
+ 3.48%
$307.71 - $366.67 $30.5K - $36.3K
2.94K $1.03M
ALC
Alcon Inc

Healthcare
2.18K
+ 6.37%
$82.88 - $98.3 $181K - $214K
36.4K $3.21M
ENTG
Entegris Inc

Technology
3
+ 0.05%
$62.92 - $86.2 $189 - $259
6.26K $504K
BLDR
Builders First Source, Inc.

Industrials
15
+ 0.24%
$105.63 - $131.12 $1.58K - $1.97K
6.32K $737K
CPB
Campbell Soup CO

Consumer Defensive
696
+ 8.11%
$30.65 - $39.9 $21.3K - $27.8K
9.28K $284K
AJG
Arthur J. Gallagher & Co.

Financial Services
254
+ 4.55%
$310.86 - $348.77 $79K - $88.6K
5.84K $1.87M
CNC
Centene Corp

Healthcare
3.25K
+ 8.64%
$53.4 - $64.29 $173K - $209K
40.9K $2.22M
HUM
Humana Inc

Healthcare
71
+ 1.65%
$224.93 - $295.04 $16K - $20.9K
4.38K $1.07M
TAP
Molson Coors Beverage CO

Consumer Defensive
3.36K
+ 17.0%
$47.24 - $62.46 $159K - $210K
23.1K $1.11M
Activity Summary
Buys All Purchases 358 New Holdings 45 Increased Positions 313 Sells All Sells 242 Reductions 242 Sold out 0 Options Calls 0 Puts 0
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