Ossiam Incresed Positions in Q3 2024

Ossiam

  • $5.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DASH
Door Dash, Inc.

Communication Services
374
+ 6.85%
$100.28 - $143.99 $37.5K - $53.9K
5.83K $832K
PAYX
Paychex Inc

Industrials
666
+ 7.17%
$116.17 - $135.19 $77.4K - $90K
9.95K $1.34M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
591
+ 43.88%
$320.55 - $412.94 $189K - $244K
1.94K $754K
AWK
American Water Works Company, Inc.

Utilities
570
+ 6.44%
$127.76 - $149.9 $72.8K - $85.4K
9.42K $1.38M
BLD
Top Build Corp

Industrials
536
+ 103.08%
$360.4 - $479.09 $193K - $257K
1.06K $429K
D
Dominion Energy, Inc

Utilities
3.66K
+ 226.84%
$48.01 - $58.53 $176K - $214K
5.27K $304K
WSO
Watsco Inc

Industrials
451
+ 1610.71%
$448.73 - $519.89 $202K - $234K
479 $235K
CTAS
Cintas Corp

Industrials
4.66K
+ 313.18%
$201.38 - $819.83 $938K - $3.82M
6.14K $1.26M
APO
Apollo Global Management, Inc.

Financial Services
1.08K
+ 9.11%
$99.16 - $125.81 $107K - $136K
12.9K $1.62M
APD
Air Products & Chemicals, Inc.

Basic Materials
691
+ 383.89%
$247.34 - $300.11 $171K - $207K
871 $259K
FTV
Fortive Corp

Technology
1.28K
+ 6.34%
$67.01 - $79.2 $85.8K - $101K
21.5K $1.7M
EQR
Equity Residential

Real Estate
745
+ 2.69%
$67.19 - $78.09 $50.1K - $58.2K
28.5K $2.12M
SLB
Schlumberger Limited

Energy
4.98K
+ 173.29%
$39.57 - $49.67 $197K - $247K
7.85K $329K
MA
Mastercard Inc

Financial Services
321
+ 48.34%
$429.6 - $500.99 $138K - $161K
985 $486K
TRU
Trans Union

Industrials
80
+ 1.35%
$72.72 - $106.05 $5.82K - $8.48K
5.99K $627K
GFS
Globalfoundries Inc.

Technology
5.18K
+ 280.81%
$39.04 - $58.39 $202K - $303K
7.03K $282K
HBAN
Huntington Bancshares Inc

Financial Services
2.37K
+ 2.46%
$12.84 - $15.15 $30.4K - $35.9K
98.6K $1.45M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
509
+ 43.65%
$233.81 - $287.01 $119K - $146K
1.68K $460K
FLEX
Flex Ltd.

Technology
4.96K
+ 180.13%
$28.1 - $34.0 $139K - $169K
7.71K $257K
POOL
Pool Corp

Industrials
122
+ 6.75%
$296.17 - $376.8 $36.1K - $46K
1.93K $726K
FNF
Fidelity National Financial, Inc.

Financial Services
1.03K
+ 12.33%
$48.08 - $62.04 $49.5K - $63.9K
9.39K $582K
CRL
Charles River Laboratories International, Inc.

Healthcare
837
+ 2146.15%
$187.96 - $245.29 $157K - $205K
876 $172K
CMI
Cummins Inc

Industrials
149
+ 6.1%
$266.63 - $326.4 $39.7K - $48.6K
2.59K $837K
PKI
Perkinelmer Inc

Healthcare
1.31K
+ 22.89%
N/A
7.03K $850K
NLOK
Norton Life Lock Inc.

Technology
7.19K
+ 26.76%
N/A
34.1K $732K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.59K
+ 65.65%
$92.56 - $99.46 $147K - $158K
4.01K $384K
CHTR
Charter Communications, Inc.

Communication Services
296
+ 13.53%
$290.56 - $383.07 $86K - $113K
2.48K $804K
MGM
Mgm Resorts International

Consumer Cyclical
7K
+ 29.1%
$34.07 - $46.78 $239K - $328K
31.1K $1.21M
BSY
Bentley Systems Inc

Technology
2.72K
+ 65.77%
$44.79 - $51.95 $122K - $141K
6.85K $348K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
233
+ 1.1%
$72.22 - $81.88 $16.8K - $19.1K
21.4K $1.68M
NDSN
Nordson Corp

Industrials
185
+ 6.28%
$225.0 - $262.63 $41.6K - $48.6K
3.13K $822K
HPE
Hewlett Packard Enterprise CO

Technology
6.76K
+ 448.74%
$16.1 - $21.44 $109K - $145K
8.26K $169K
MCK
Mckesson Corp

Healthcare
384
+ 48.61%
$479.06 - $630.38 $184K - $242K
1.17K $580K
TTD
Trade Desk, Inc.

Technology
445
+ 7.76%
$83.08 - $110.79 $37K - $49.3K
6.18K $677K
AME
Ametek Inc

Industrials
490
+ 7.8%
$152.74 - $176.01 $74.8K - $86.2K
6.78K $1.16M
DKNG
Draft Kings Inc.

Consumer Cyclical
2.59K
+ 24.62%
$29.85 - $41.1 $77.3K - $106K
13.1K $513K
ETR
Entergy Corp

Utilities
797
+ 317.53%
$104.75 - $131.61 $83.5K - $105K
1.05K $137K
DT
Dynatrace, Inc.

Technology
2.06K
+ 2191.49%
$40.49 - $53.47 $83.4K - $110K
2.15K $115K
DELL
Dell Technologies Inc.

Technology
1K
+ 95.7%
$87.89 - $145.97 $88.1K - $146K
2.05K $242K
RPM
Rpm International Inc

Basic Materials
241
+ 5.46%
$103.91 - $125.03 $25K - $30.1K
4.65K $563K
EWBC
East West Bancorp Inc

Financial Services
477
+ 9.67%
$70.41 - $88.25 $33.6K - $42.1K
5.41K $447K
OWL
Blue Owl Capital Inc.

Financial Services
3.71K
+ 42.09%
$15.81 - $19.83 $58.7K - $73.6K
12.5K $242K
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
ENTG
Entegris Inc

Technology
1.72K
+ 34.84%
$98.09 - $146.48 $168K - $252K
6.65K $748K
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
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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