Ossiam Incresed Positions in Q2 2025

Ossiam

  • $8.56 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
640
+ 2.92%
$81.84 - $93.53 $52.4K - $59.9K
22.6K $2.09M
O
Realty Income Corp

Real Estate
3.2K
+ 12.28%
$52.27 - $58.52 $167K - $187K
29.3K $1.69M
GPC
Genuine Parts CO

Consumer Cyclical
1.31K
+ 19.22%
$105.54 - $129.09 $139K - $170K
8.15K $988K
VICI
Vici Properties Inc.

Real Estate
5.25K
+ 11.51%
$29.41 - $32.97 $154K - $173K
50.9K $1.66M
VTRS
Viatris Inc

Healthcare
18.9K
+ 315.63%
$7.26 - $9.12 $137K - $173K
24.9K $222K
DPZ
Dominos Pizza Inc

Consumer Cyclical
369
+ 143.58%
$430.72 - $497.52 $159K - $184K
626 $282K
HPQ
Hp Inc

Technology
7.63K
+ 58.51%
$21.88 - $29.32 $167K - $224K
20.7K $505K
OMC
Omnicom Group Inc.

Communication Services
4.12K
+ 29.4%
$69.22 - $79.77 $285K - $329K
18.1K $1.3M
CINF
Cincinnati Financial Corp

Financial Services
894
+ 11.66%
$126.6 - $151.6 $113K - $136K
8.56K $1.27M
TRMB
Trimble Inc.

Technology
760
+ 9.27%
$55.12 - $75.98 $41.9K - $57.7K
8.96K $680K
RS
Reliance Steel & Aluminum CO

Basic Materials
438
+ 293.96%
$262.08 - $316.81 $115K - $139K
587 $184K
SCI
Service Corp International

Consumer Cyclical
1.62K
+ 33.03%
$73.58 - $81.65 $119K - $132K
6.51K $529K
FFIV
F5, Inc.

Technology
325
+ 23.3%
$239.25 - $295.9 $77.8K - $96.2K
1.72K $506K
WPC
W. P. Carey Inc.

Real Estate
2.35K
+ 14.67%
$56.12 - $64.53 $132K - $152K
18.4K $1.14M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
11.1K
+ 62.27%
$10.59 - $11.48 $118K - $128K
29K $332K
LKQ
Lkq Corp

Consumer Cyclical
3.86K
+ 199.79%
$36.86 - $43.38 $142K - $167K
5.79K $214K
EQR
Equity Residential

Real Estate
3.44K
+ 13.97%
$61.82 - $71.72 $213K - $247K
28.1K $1.9M
WSO
Watsco Inc

Industrials
334
+ 129.46%
$421.84 - $520.66 $141K - $174K
592 $261K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1.87K
+ 8.49%
$23.18 - $30.7 $43.4K - $57.5K
24K $680K
XYL
Xylem Inc.

Industrials
921
+ 296.14%
$102.86 - $129.5 $94.7K - $119K
1.23K $159K
PSTG
Pure Storage, Inc.

Technology
587
+ 8.83%
$37.18 - $57.58 $21.8K - $33.8K
7.23K $416K
TTD
Trade Desk, Inc.

Technology
565
+ 11.96%
$45.27 - $79.4 $25.6K - $44.9K
5.29K $380K
XOM
Exxon Mobil Corp

Energy
1.8K
+ 26.18%
$99.93 - $119.04 $180K - $214K
8.66K $933K
HRL
Hormel Foods Corp

Consumer Defensive
3.85K
+ 51.65%
$29.11 - $31.44 $112K - $121K
11.3K $341K
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.09K
+ 12.95%
$99.97 - $129.69 $109K - $142K
9.55K $993K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
2.16K
+ 56.83%
$50.56 - $59.57 $109K - $129K
5.97K $309K
DKNG
Draft Kings Inc.

Consumer Cyclical
38
+ 0.38%
$31.67 - $42.89 $1.2K - $1.63K
10.1K $431K
RMD
Resmed Inc

Healthcare
15
+ 0.54%
$204.54 - $258.0 $3.07K - $3.87K
2.78K $716K
MKC
Mccormick & CO Inc

Consumer Defensive
2.24K
+ 20.07%
$71.11 - $82.25 $159K - $184K
13.4K $1.01M
CDW
Cdw Corp

Technology
213
+ 6.62%
$144.49 - $190.68 $30.8K - $40.6K
3.43K $612K
NLOK
Norton Life Lock Inc.

Technology
4.19K
+ 19.44%
N/A
25.7K $552K
EXPD
Expeditors International Of Washington Inc

Industrials
1.17K
+ 14.57%
$102.84 - $122.24 $120K - $143K
9.2K $1.05M
PKI
Perkinelmer Inc

Healthcare
688
+ 10.0%
N/A
7.57K $915K
HIG
Hartford Financial Services Group, Inc.

Financial Services
623
+ 47.41%
$109.83 - $131.67 $68.4K - $82K
1.94K $245K
EXPE
Expedia Group, Inc.

Consumer Cyclical
454
+ 4.26%
$136.63 - $176.62 $62K - $80.2K
11.1K $1.87M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
19
+ 1.42%
$224.32 - $326.09 $4.26K - $6.2K
1.36K $441K
TYL
Tyler Technologies Inc

Technology
118
+ 30.73%
$521.68 - $592.84 $61.6K - $70K
502 $297K
TER
Teradyne, Inc

Technology
412
+ 8.12%
$67.96 - $91.05 $28K - $37.5K
5.49K $493K
CBOE
Cboe Global Markets, Inc.

Financial Services
172
+ 4.43%
$205.81 - $234.23 $35.4K - $40.3K
4.05K $944K
MGM
Mgm Resorts International

Consumer Cyclical
1.66K
+ 98.4%
$25.79 - $34.95 $42.7K - $57.9K
3.34K $114K
GIS
General Mills Inc

Consumer Defensive
4.02K
+ 21.54%
$50.37 - $60.97 $202K - $245K
22.7K $1.17M
CSL
Carlisle Companies Inc

Industrials
94
+ 12.91%
$317.1 - $408.5 $29.8K - $38.4K
822 $306K
GM
General Motors CO

Consumer Cyclical
778
+ 9.42%
$42.48 - $50.46 $33K - $39.3K
9.04K $444K
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.95K
+ 300.81%
$50.53 - $212.53 $149K - $628K
3.94K $218K
STE
Steris PLC

Healthcare
88
+ 3.68%
$208.55 - $252.55 $18.4K - $22.2K
2.48K $595K
ZBRA
Zebra Technologies Corp

Technology
29
+ 1.65%
$213.54 - $309.26 $6.19K - $8.97K
1.79K $551K
MHK
Mohawk Industries Inc

Consumer Cyclical
520
+ 131.65%
$97.99 - $117.15 $51K - $60.9K
915 $95K
AMH
American Homes 4 Rent

Real Estate
2.59K
+ 10.34%
$32.8 - $39.31 $85K - $102K
27.7K $998K
ROST
Ross Stores, Inc.

Consumer Cyclical
408
+ 3.06%
$126.62 - $154.26 $51.7K - $62.9K
13.7K $1.75M
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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