Ossiam New Holdings in Q1 2025

Ossiam

  • $7.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
300K
New
$148.15 - $186.25 $44.4M - $55.9M
300K $51.2M
PM
Philip Morris International Inc.

Consumer Defensive
319K
New
$117.15 - $158.79 $37.3M - $50.6M
319K $50.6M
MKTX
Marketaxess Holdings Inc

Financial Services
98K
New
$189.81 - $226.47 $18.6M - $22.2M
98K $21.2M
EPD
Enterprise Products Partners L.P.

Energy
500K
New
$31.75 - $34.14 $15.9M - $17.1M
500K $17.1M
PDD
Pinduoduo Inc.

Consumer Cyclical
134K
New
$94.68 - $131.34 $12.7M - $17.6M
134K $15.9M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
98K
New
$81.78 - $131.92 $8.01M - $12.9M
98K $12.9M
CNX
Cnx Resources Corp

Energy
310K
New
$27.38 - $37.32 $8.49M - $11.6M
310K $9.76M
BRBR
Bellring Brands, Inc.

Consumer Defensive
96K
New
$65.4 - $79.39 $6.28M - $7.62M
96K $7.15M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
35K
New
$80.53 - $147.57 $2.82M - $5.16M
35K $4.63M
PSX
Phillips 66

Energy
33.1K
New
$113.93 - $131.55 $3.77M - $4.35M
33.1K $4.08M
SLM
Slm Corp

Financial Services
53.4K
New
$26.95 - $32.54 $1.44M - $1.74M
53.4K $1.57M
ILMN
Illumina, Inc.

Healthcare
13.5K
New
$79.34 - $144.22 $1.07M - $1.95M
13.5K $1.07M
NTRA
Natera, Inc.

Healthcare
6.89K
New
$132.63 - $177.0 $913K - $1.22M
6.89K $973K
APO
Apollo Global Management, Inc.

Financial Services
6.77K
New
$126.01 - $172.06 $853K - $1.17M
6.77K $927K
XOM
Exxon Mobil Corp

Energy
6.86K
New
$105.44 - $118.93 $724K - $816K
6.86K $816K
TRP
Tc Energy Corp

Energy
11.5K
New
$44.29 - $49.27 $508K - $565K
11.5K $541K
BEN
Franklin Resources Inc

Financial Services
13.4K
New
$18.92 - $22.24 $253K - $297K
13.4K $257K
AFRM
Affirm Holdings, Inc.

Technology
5.19K
New
$43.7 - $80.98 $227K - $420K
5.19K $234K
GRAB
Grab Holdings LTD

Technology
44K
New
$4.12 - $5.34 $181K - $235K
44K $199K
AIZ
Assurant, Inc.

Financial Services
854
New
$198.92 - $218.67 $170K - $187K
854 $179K
ENB
Enbridge Inc

Energy
3.6K
New
$41.54 - $45.45 $150K - $164K
3.6K $159K
FHN
First Horizon Corp

Financial Services
7.51K
New
$17.7 - $22.43 $133K - $168K
7.51K $145K
NI
Nisource Inc.

Utilities
3.47K
New
$35.57 - $41.23 $123K - $143K
3.47K $139K
USB
Us Bancorp \De\

Financial Services
3.3K
New
$40.92 - $50.9 $135K - $168K
3.3K $139K
DGX
Quest Diagnostics Inc

Healthcare
682
New
N/A
682 $93K
UAL
United Airlines Holdings, Inc.

Industrials
951
New
$69.05 - $110.52 $65.7K - $105K
951 $65K
VTRS
Viatris Inc

Healthcare
5.99K
New
$8.68 - $12.42 $52K - $74.4K
5.99K $52K
RS
Reliance Steel & Aluminum CO

Basic Materials
149
New
$266.61 - $302.66 $39.7K - $45.1K
149 $43K
ITT
Itt Inc.

Industrials
294
New
$128.71 - $153.88 $37.8K - $45.2K
294 $37K
LECO
Lincoln Electric Holdings Inc

Industrials
165
New
$180.51 - $216.81 $29.8K - $35.8K
165 $31K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
523
New
$42.3 - $53.69 $22.1K - $28.1K
523 $27K
AEP
American Electric Power CO Inc

Utilities
104
New
$90.32 - $109.27 $9.39K - $11.4K
104 $11K
AR
Antero Resources Corp

Energy
216
New
$33.64 - $41.42 $7.27K - $8.95K
216 $8K
TRGP
Targa Resources Corp.

Energy
25
New
$178.44 - $217.22 $4.46K - $5.43K
25 $5K
Bunge Global Sa
3.35K
New
N/A
3.35K $0
Qiagen Nv
7.36K
New
N/A
7.36K $0
Anglogold Ashanti PLC
217
New
N/A
217 $0
Activity Summary
Buys All Purchases 267 New Holdings 38 Increased Positions 229 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 0 Puts 0
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