Ossiam Incresed Positions in Q4 2024

Ossiam

  • $5.59 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SYF
Synchrony Financial

Financial Services
1.02K
+ 6.05%
$49.01 - $68.55 $49.8K - $69.7K
17.8K $1.16M
CAE
Cae Inc

Industrials
447
+ 0.98%
$17.6 - $25.38 $7.87K - $11.3K
46.2K $1.17M
WTW
Willis Towers Watson PLC

Financial Services
633
+ 9.98%
$287.99 - $332.53 $182K - $210K
6.97K $2.17M
ALLY
Ally Financial Inc.

Financial Services
8.26K
+ 72.14%
$34.12 - $39.98 $282K - $330K
19.7K $709K
TFX
Teleflex Inc

Healthcare
2.24K
+ 150.5%
$172.66 - $245.13 $387K - $549K
3.73K $663K
PEAK
Healthpeak Properties, Inc.

Real Estate
15.4K
+ 23.19%
N/A
81.8K $1.55M
CINF
Cincinnati Financial Corp

Financial Services
1.68K
+ 26.01%
$132.86 - $160.16 $223K - $269K
8.14K $1.17M
GE
General Electric CO

Industrials
3.24K
+ 27.92%
$159.95 - $194.23 $518K - $629K
14.9K $2.48M
FRT
Federal Realty Investment Trust

Real Estate
2.9K
+ 23.29%
$109.55 - $117.53 $318K - $341K
15.4K $1.72M
HUBB
Hubbell Inc

Industrials
753
+ 23.84%
$418.89 - $472.12 $315K - $356K
3.91K $1.64M
REG
Regency Centers Corp

Real Estate
3.34K
+ 18.59%
$69.77 - $75.91 $233K - $254K
21.3K $1.58M
WRB
Berkley W R Corp

Financial Services
4.13K
+ 20.99%
$56.48 - $64.94 $233K - $268K
23.8K $1.39M
KEYS
Keysight Technologies, Inc.

Technology
1.64K
+ 21.23%
$149.01 - $172.53 $244K - $283K
9.35K $1.5M
CF
Cf Industries Holdings, Inc.

Basic Materials
2.98K
+ 558.8%
$81.39 - $94.14 $243K - $281K
3.52K $300K
CHDN
Churchill Downs Inc

Consumer Cyclical
1.88K
+ 2292.68%
$129.55 - $147.45 $244K - $277K
1.96K $262K
EWBC
East West Bancorp Inc

Financial Services
1.88K
+ 34.72%
$80.04 - $111.23 $150K - $209K
7.29K $697K
DOCU
Docusign, Inc.

Technology
1.37K
+ 32.37%
$61.42 - $106.99 $84.2K - $147K
5.61K $504K
ACM
Aecom

Industrials
2.2K
+ 115.47%
$101.97 - $116.97 $224K - $257K
4.1K $437K
SRE
Sempra Energy

Utilities
2.41K
+ 38.96%
$80.81 - $94.77 $195K - $228K
8.59K $753K
WBD
Warner Bros. Discovery, Inc.

Communication Services
19.4K
+ 176.5%
$7.33 - $12.37 $142K - $239K
30.3K $321K
FFIV
F5, Inc.

Technology
764
+ 65.02%
$213.56 - $263.36 $163K - $201K
1.94K $487K
ALGN
Align Technology Inc

Healthcare
1.54K
+ 77.05%
$205.03 - $245.32 $316K - $378K
3.54K $738K
NDSN
Nordson Corp

Industrials
1.88K
+ 60.1%
$208.83 - $264.36 $393K - $497K
5.01K $1.05M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
5.61K
+ 36.77%
$97.29 - $122.68 $546K - $688K
20.9K $2.03M
CHTR
Charter Communications, Inc.

Communication Services
512
+ 20.62%
$315.38 - $408.02 $161K - $209K
3K $1.03M
APH
Amphenol Corp

Technology
1.08K
+ 3.25%
$62.07 - $75.35 $66.7K - $81K
34.1K $2.37M
TTWO
Take Two Interactive Software Inc

Communication Services
511
+ 13.09%
$147.66 - $190.46 $75.5K - $97.3K
4.41K $812K
FCNCA
First Citizens Bancshares Inc

Financial Services
75
+ 39.27%
$1818.92 - $2353.08 $136K - $176K
266 $562K
ALL
Allstate Corp

Financial Services
943
+ 11.42%
$181.25 - $208.2 $171K - $196K
9.2K $1.77M
CBOE
Cboe Global Markets, Inc.

Financial Services
1.2K
+ 29.79%
$191.61 - $217.84 $230K - $262K
5.23K $1.02M
HSIC
Henry Schein Inc

Healthcare
3.88K
+ 20.72%
$66.54 - $77.66 $258K - $302K
22.6K $1.57M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.24K
+ 22.68%
$501.29 - $612.85 $1.12M - $1.37M
12.1K $6.29M
ICLR
Icon PLC

Healthcare
2.19K
+ 63.82%
$187.22 - $297.57 $410K - $652K
5.62K $1.18M
IBKR
Interactive Brokers Group, Inc.

Financial Services
660
+ 33.52%
$138.3 - $192.95 $91.3K - $127K
2.63K $464K
BURL
Burlington Stores, Inc.

Consumer Cyclical
477
+ 20.01%
$242.7 - $295.49 $116K - $141K
2.86K $815K
MGM
Mgm Resorts International

Consumer Cyclical
9.27K
+ 29.83%
$33.44 - $41.99 $310K - $389K
40.3K $1.4M
UDR
Udr, Inc.

Real Estate
5.58K
+ 18.2%
$41.3 - $46.33 $230K - $258K
36.2K $1.57M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.13K
+ 10.34%
$138.59 - $156.61 $157K - $177K
12.1K $1.83M
MCK
Mckesson Corp

Healthcare
158
+ 13.46%
$482.27 - $628.5 $76.2K - $99.3K
1.33K $759K
MKL
Markel Corp

Financial Services
82
+ 34.45%
$1542.01 - $1785.11 $126K - $146K
320 $552K
OWL
Blue Owl Capital Inc.

Financial Services
5.47K
+ 43.64%
$19.51 - $24.81 $107K - $136K
18K $418K
VMC
Vulcan Materials CO

Basic Materials
510
+ 8.97%
$237.95 - $292.31 $121K - $149K
6.2K $1.59M
ADM
Archer Daniels Midland CO

Consumer Defensive
3.7K
+ 197.39%
$49.38 - $59.52 $183K - $220K
5.57K $281K
JBHT
Hunt J B Transport Services Inc

Industrials
1.02K
+ 45.63%
$164.22 - $197.19 $167K - $201K
3.25K $553K
STLA
Stellantis N.V.

Consumer Cyclical
16K
+ 38.43%
$12.37 - $13.99 $197K - $223K
57.5K $749K
AFG
American Financial Group Inc

Financial Services
1.16K
+ 82.18%
$126.81 - $149.08 $147K - $173K
2.58K $352K
FNF
Fidelity National Financial, Inc.

Financial Services
3.88K
+ 41.37%
$55.19 - $63.83 $214K - $248K
13.3K $744K
BXP
Boston Properties Inc

Real Estate
3.4K
+ 23.03%
$73.33 - $89.72 $249K - $305K
18.2K $1.35M
RACE
Ferrari N.V.

Consumer Cyclical
2.83K
+ 12.28%
$422.83 - $490.34 $1.2M - $1.39M
25.9K $11M
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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