Ossiam Incresed Positions in Q4 2024

Ossiam

  • $5.59 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
REXR
Rexford Industrial Realty, Inc.

Real Estate
12.5K
+ 44.31%
$37.97 - $49.45 $473K - $616K
40.6K $1.57M
AZPN
Aspen Technology, Inc.

Technology
585
+ 79.7%
$231.19 - $253.16 $135K - $148K
1.32K $329K
SSNC
Ss&C Technologies Holdings Inc

Technology
1.9K
+ 44.79%
$69.93 - $77.36 $133K - $147K
6.15K $466K
ZS
Zscaler, Inc.

Technology
721
+ 37.63%
$166.99 - $211.99 $120K - $153K
2.64K $475K
PSTG
Pure Storage, Inc.

Technology
841
+ 10.24%
$48.19 - $66.6 $40.5K - $56K
9.05K $556K
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.27K
+ 39.49%
$84.3 - $106.41 $191K - $242K
8.02K $691K
RPRX
Royalty Pharma PLC

Healthcare
6.27K
+ 78.6%
$24.28 - $28.39 $152K - $178K
14.2K $363K
PAYC
Paycom Software, Inc.

Technology
425
+ 32.25%
$159.94 - $240.25 $68K - $102K
1.74K $357K
RBLX
Roblox Corp

Communication Services
1.08K
+ 20.62%
$39.86 - $61.45 $43K - $66.4K
6.32K $365K
NBIX
Neurocrine Biosciences Inc

Healthcare
484
+ 16.13%
$111.62 - $139.44 $54K - $67.5K
3.49K $475K
CPB
Campbell Soup CO

Consumer Defensive
3.25K
+ 211.37%
$41.42 - $48.71 $135K - $158K
4.79K $200K
ECL
Ecolab Inc.

Basic Materials
2.3K
+ 11.6%
$234.32 - $261.43 $538K - $601K
22.1K $5.18M
RCI
Rogers Communications Inc

Communication Services
20.4K
+ 38.31%
$30.36 - $39.38 $619K - $803K
73.6K $2.26M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
1.98K
+ 81.65%
$63.15 - $75.4 $125K - $149K
4.39K $281K
TT
Trane Technologies PLC

Industrials
413
+ 23.63%
$369.35 - $419.14 $153K - $173K
2.16K $798K
DHI
Horton D R Inc

Consumer Cyclical
1.55K
+ 80.38%
$137.24 - $194.56 $213K - $301K
3.48K $486K
WPC
W. P. Carey Inc.

Real Estate
4.34K
+ 28.93%
$53.44 - $61.33 $232K - $266K
19.4K $1.05M
NET
Cloudflare, Inc.

Technology
310
+ 9.68%
$78.11 - $117.56 $24.2K - $36.4K
3.51K $378K
RKT
Rocket Companies, Inc.

Financial Services
13.7K
+ 275.95%
$11.03 - $19.27 $151K - $263K
18.6K $209K
UHS
Universal Health Services Inc

Healthcare
649
+ 865.33%
$175.8 - $236.9 $114K - $154K
724 $129K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
752
+ 44.9%
$232.27 - $300.43 $175K - $226K
2.43K $571K
TOST
Toast, Inc.

Technology
2.88K
+ 511.55%
$27.43 - $43.54 $79K - $125K
3.44K $125K
MANH
Manhattan Associates Inc

Technology
451
+ 35.23%
$263.36 - $309.78 $119K - $140K
1.73K $467K
ALB
Albemarle Corp

Basic Materials
1.85K
+ 28.62%
$86.08 - $111.3 $159K - $206K
8.32K $715K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.85K
+ 8.63%
$74.71 - $79.24 $138K - $146K
23.2K $1.78M
RGA
Reinsurance Group Of America Inc

Financial Services
597
+ 8.5%
$201.26 - $231.95 $120K - $138K
7.62K $1.63M
IDXX
Idexx Laboratories Inc

Healthcare
1.11K
+ 28.17%
$406.92 - $495.42 $450K - $547K
5.03K $2.08M
MAA
Mid America Apartment Communities Inc.

Real Estate
916
+ 8.92%
$149.17 - $165.2 $137K - $151K
11.2K $1.73M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.11K
+ 39.51%
$101.82 - $114.06 $113K - $126K
3.92K $404K
INCY
Incyte Corp

Healthcare
829
+ 8.54%
$65.08 - $83.38 $54K - $69.1K
10.5K $727K
APD
Air Products & Chemicals, Inc.

Basic Materials
315
+ 36.17%
$285.5 - $335.62 $89.9K - $106K
1.19K $343K
GPC
Genuine Parts CO

Consumer Cyclical
1.64K
+ 33.1%
$113.11 - $143.63 $186K - $236K
6.61K $771K
FMC
Fmc Corp

Basic Materials
2.93K
+ 74.42%
$47.86 - $66.62 $140K - $195K
6.86K $333K
BR
Broadridge Financial Solutions, Inc.

Technology
124
+ 3.98%
$209.64 - $236.44 $26K - $29.3K
3.24K $732K
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
PKI
Perkinelmer Inc

Healthcare
363
+ 5.16%
N/A
7.4K $894K
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
DT
Dynatrace, Inc.

Technology
562
+ 26.09%
$51.09 - $59.6 $28.7K - $33.5K
2.72K $147K
LAMR
Lamar Advertising CO

Real Estate
334
+ 40.98%
$121.37 - $138.11 $40.5K - $46.1K
1.15K $139K
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
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
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
Track This Portfolio

Track Ossiam Portfolio

Follow Ossiam and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email