Ossiam Incresed Positions in Q2 2025

Ossiam

  • $8.56 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
2.15K
+ 50.7%
$15.5 - $20.28 $33.3K - $43.6K
6.39K $129K
RPM
Rpm International Inc

Basic Materials
540
+ 25.05%
$96.97 - $117.58 $52.4K - $63.5K
2.7K $296K
PHM
Pultegroup Inc

Consumer Cyclical
371
+ 24.62%
$92.02 - $106.54 $34.1K - $39.5K
1.88K $198K
LEN
Lennar Corp

Consumer Cyclical
458
+ 26.41%
$102.76 - $115.66 $47.1K - $53K
2.19K $242K
DGX
Quest Diagnostics Inc

Healthcare
316
+ 46.33%
N/A
998 $136K
PEG
Public Service Enterprise Group Inc

Utilities
341
+ 5.1%
$77.13 - $84.18 $26.3K - $28.7K
7.02K $591K
WEC
Wec Energy Group, Inc.

Utilities
446
+ 22.43%
$102.24 - $109.76 $45.6K - $49K
2.43K $253K
RL
Ralph Lauren Corp

Consumer Cyclical
64
+ 18.29%
$182.34 - $286.22 $11.7K - $18.3K
414 $113K
STT
State Street Corp

Financial Services
29
+ 1.58%
$75.33 - $106.34 $2.18K - $3.08K
1.87K $198K
ODFL
Old Dominion Freight Line, Inc.

Industrials
272
+ 8.67%
$146.74 - $176.07 $39.9K - $47.9K
3.41K $553K
TW
Tradeweb Markets Inc.

Financial Services
304
+ 4.06%
$125.37 - $149.02 $38.1K - $45.3K
7.79K $1.14M
HAS
Hasbro, Inc.

Consumer Cyclical
240
+ 25.05%
$50.71 - $73.82 $12.2K - $17.7K
1.2K $88K
DOX
Amdocs LTD

Technology
322
+ 21.05%
$80.46 - $94.08 $25.9K - $30.3K
1.85K $168K
TRU
Trans Union

Industrials
5
+ 0.11%
$69.26 - $91.89 $346 - $459
4.73K $416K
IEX
Idex Corp

Industrials
240
+ 6.76%
$160.66 - $191.29 $38.6K - $45.9K
3.79K $665K
FTI
Technip Fmc PLC

Energy
546
+ 51.95%
$23.18 - $35.33 $12.7K - $19.3K
1.6K $55K
PSA
Public Storage

Real Estate
132
+ 3.36%
$266.31 - $309.77 $35.2K - $40.9K
4.07K $1.19M
FRPT
Freshpet, Inc.

Consumer Defensive
228
+ 81.14%
$67.88 - $89.64 $15.5K - $20.4K
509 $34K
KMX
Carmax Inc

Consumer Cyclical
280
+ 19.54%
$62.27 - $82.77 $17.4K - $23.2K
1.71K $115K
ED
Consolidated Edison Inc

Utilities
190
+ 12.37%
$98.05 - $113.3 $18.6K - $21.5K
1.73K $173K
OC
Owens Corning

Industrials
70
+ 5.91%
$126.32 - $147.75 $8.84K - $10.3K
1.25K $172K
SSNC
Ss&C Technologies Holdings Inc

Technology
66
+ 1.41%
$71.96 - $83.42 $4.75K - $5.51K
4.76K $394K
SQ
Block, Inc.

Technology
18
+ 0.62%
N/A
2.9K $166K
Anglogold Ashanti PLC
2.82K
+ 1299.08%
N/A
3.04K $0
Smurfit Westrock PLC
40.4K
+ 659.43%
N/A
46.5K $0
Ferrovial Se
49.1K
+ 73.04%
N/A
116K $0
CRH.L
Crh PLC

Basic Materials
219
+ 2.27%
N/A
9.86K $0
Annaly Capital Management In
1.84K
+ 3.71%
N/A
51.3K $0
Kenvue Inc
1.16M
+ 679.28%
N/A
1.33M $0
Te Connectivity PLC
119K
+ 1202.71%
N/A
129K $0
Super Micro Computer Inc
8.97K
+ 103.96%
N/A
17.6K $0
Aptiv PLC
359
+ 20.86%
N/A
2.08K $0
Corpay Inc
21.2K
+ 61.8%
N/A
55.6K $0
FANG
Diamondback Energy, Inc.

Energy
3
+ 9.68%
$119.25 - $161.49 $358 - $484
34 $4K
Bunge Global Sa
2.13K
+ 63.41%
N/A
5.48K $0
Ferguson Enterprises Inc
1.25K
+ 15.86%
N/A
9.13K $0
Lam Research Corp
232K
+ 40.0%
N/A
811K $0
Atlassian Corporation
187K
+ 6555.21%
N/A
190K $0
Linde PLC
48.7K
+ 444.1%
N/A
59.6K $0
Flutter Entmt PLC
39.8K
+ 437.21%
N/A
48.9K $0
Ge Healthcare Technologies I
1.97K
+ 17.66%
N/A
13.2K $0
BFB
Brown Forman Corp Cl B
5.82K
+ 37.01%
N/A
21.5K $0
AVTR
Avantor, Inc.

Basic Materials
86
+ 5.99%
$11.94 - $16.29 $1.03K - $1.4K
1.52K $20K
MCD
Mcdonalds Corp

Consumer Cyclical
1K
+ 6.85%
$285.55 - $321.23 $286K - $322K
15.6K $4.57M
SUI
Sun Communities Inc

Real Estate
61
+ 0.77%
$114.62 - $132.25 $6.99K - $8.07K
8.01K $1.01M
WAT
Waters Corp

Healthcare
99
+ 3.48%
$307.71 - $366.67 $30.5K - $36.3K
2.94K $1.03M
ALC
Alcon Inc

Healthcare
2.18K
+ 6.37%
$82.88 - $98.3 $181K - $214K
36.4K $3.21M
ENTG
Entegris Inc

Technology
3
+ 0.05%
$62.92 - $86.2 $189 - $259
6.26K $504K
BLDR
Builders First Source, Inc.

Industrials
15
+ 0.24%
$105.63 - $131.12 $1.58K - $1.97K
6.32K $737K
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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