Ossiam Incresed Positions in Q3 2024

Ossiam

  • $5.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RBLX
Roblox Corp

Communication Services
746
+ 16.61%
$36.18 - $47.64 $27K - $35.5K
5.24K $231K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
2.36K
+ 13.84%
$14.08 - $17.36 $33.2K - $40.9K
19.4K $335K
CPB
Campbell Soup CO

Consumer Defensive
1.22K
+ 377.95%
$45.01 - $51.89 $54.8K - $63.2K
1.54K $75K
ALGN
Align Technology Inc

Healthcare
135
+ 7.24%
$204.03 - $257.2 $27.5K - $34.7K
2K $509K
DRI
Darden Restaurants Inc

Consumer Cyclical
307
+ 56.54%
$138.06 - $172.74 $42.4K - $53K
850 $139K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
526
+ 27.79%
$56.16 - $68.57 $29.5K - $36.1K
2.42K $160K
SQ
Block, Inc.

Technology
345
+ 3.44%
$57.21 - $72.07 $19.7K - $24.9K
10.4K $696K
STLD
Steel Dynamics Inc

Basic Materials
461
+ 136.8%
N/A
798 $78K
RPRX
Royalty Pharma PLC

Healthcare
1.05K
+ 15.15%
$25.63 - $29.27 $26.9K - $30.7K
7.98K $225K
BRKR
Bruker Corp

Healthcare
342
+ 9.3%
$60.3 - $70.67 $20.6K - $24.2K
4.02K $277K
FCNCA
First Citizens Bancshares Inc

Financial Services
6
+ 3.24%
$1685.92 - $2128.51 $10.1K - $12.8K
191 $351K
AFG
American Financial Group Inc

Financial Services
172
+ 13.85%
$119.65 - $137.03 $20.6K - $23.6K
1.41K $190K
SJM
J M Smucker CO

Consumer Defensive
151
+ 9.14%
$109.12 - $122.4 $16.5K - $18.5K
1.8K $218K
CEG
Constellation Energy Corp

Utilities
85
+ 38.12%
$167.08 - $262.86 $14.2K - $22.3K
308 $80K
FDX
Fedex Corp

Industrials
134
+ 92.41%
$254.64 - $313.52 $34.1K - $42K
279 $76K
CPNG
Coupang, Inc.

Consumer Cyclical
305
+ 4.75%
$19.79 - $24.92 $6.04K - $7.6K
6.73K $165K
MOS
Mosaic CO

Basic Materials
1.03K
+ 145.82%
$24.54 - $30.61 $25.2K - $31.5K
1.73K $46K
MLM
Martin Marietta Materials Inc

Basic Materials
47
+ 25.97%
$502.48 - $593.35 $23.6K - $27.9K
228 $122K
WMG
Warner Music Group Corp.

Communication Services
654
+ 26.64%
$27.51 - $32.17 $18K - $21K
3.11K $97K
GPC
Genuine Parts CO

Consumer Cyclical
113
+ 2.33%
$131.04 - $147.11 $14.8K - $16.6K
4.97K $693K
MKL
Markel Corp

Financial Services
12
+ 5.31%
$1494.55 - $1645.69 $17.9K - $19.7K
238 $373K
AER
Aer Cap Holdings N.V.

Industrials
162
+ 128.57%
$86.24 - $98.28 $14K - $15.9K
288 $27K
LEN
Lennar Corp

Consumer Cyclical
59
+ 80.82%
$142.5 - $192.45 $8.41K - $11.4K
132 $24K
HRL
Hormel Foods Corp

Consumer Defensive
396
+ 226.29%
$30.04 - $33.14 $11.9K - $13.1K
571 $18K
UHS
Universal Health Services Inc

Healthcare
53
+ 240.91%
$178.68 - $241.52 $9.47K - $12.8K
75 $17K
PKG
Packaging Corp Of America

Consumer Cyclical
25
+ 10.59%
$176.32 - $215.7 $4.41K - $5.39K
261 $56K
TTC
Toro CO

Industrials
116
+ 91.34%
$81.82 - $99.44 $9.49K - $11.5K
243 $21K
ZS
Zscaler, Inc.

Technology
261
+ 15.77%
$155.9 - $204.47 $40.7K - $53.4K
1.92K $327K
PEAK
Healthpeak Properties, Inc.

Real Estate
452
+ 0.69%
N/A
66.4K $1.26M
FRPT
Freshpet, Inc.

Consumer Defensive
37
+ 30.33%
$115.58 - $142.2 $4.28K - $5.26K
159 $21K
RS
Reliance Steel & Aluminum CO

Basic Materials
13
+ 10.16%
$271.23 - $308.75 $3.53K - $4.01K
141 $40K
EQT
Eqt Corp

Energy
79
+ 131.67%
$30.21 - $37.21 $2.39K - $2.94K
139 $5K
MRO
Marathon Oil Corp

Energy
112
+ 228.57%
$25.87 - $29.26 $2.9K - $3.28K
161 $4K
APA
Apa Corp

Energy
79
+ 164.58%
$23.34 - $32.22 $1.84K - $2.55K
127 $3K
HAL
Halliburton CO

Energy
57
+ 100.0%
$27.81 - $36.44 $1.59K - $2.08K
114 $3K
GIL
Gildan Activewear Inc.

Consumer Cyclical
14
+ 15.56%
$37.71 - $47.5 $528 - $665
104 $4K
Atlassian Corporation
78
+ 1.47%
N/A
5.37K $0
Ge Healthcare Technologies I
597
+ 351.18%
N/A
767 $0
Thomson Reuters Corp.
9.36K
+ 68.96%
N/A
22.9K $0
HEIA
Heico Crp Cl A
6
+ 8.96%
N/A
73 $0
Annaly Capital Management In
11K
+ 34.34%
N/A
43.1K $0
FTI
Technip Fmc PLC

Energy
26
+ 16.15%
$23.46 - $29.5 $610 - $767
187 $4K
Cooper Cos Inc
199
+ 3.77%
N/A
5.48K $0
DOOO
Brp Inc.

Consumer Cyclical
10
+ 45.45%
$58.22 - $72.42 $582 - $724
32 $1K
Ferrovial Se
61.2K
+ 468.13%
N/A
74.3K $0
Frontline PLC
1.06K
+ 9.91%
N/A
11.8K $0
Corpay Inc
142
+ 11.53%
N/A
1.37K $0
Brookfield Asset Managmt LTD
41.8K
+ 129.02%
N/A
74.2K $0
Canadian Pacific Kansas City
5.33K
+ 5.86%
N/A
96.2K $0
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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