Ossiam New Holdings in Q2 2025

Ossiam

  • $8.56 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
134K
New
$430.82 - $486.45 $57.5M - $64.9M
134K $61.8M
ROKU
Roku, Inc

Communication Services
410K
New
$55.1 - $87.89 $22.6M - $36M
410K $36M
ONTO
Onto Innovation Inc.

Technology
236K
New
$88.5 - $133.37 $20.8M - $31.4M
236K $23.8M
BROS
Dutch Bros Inc.

Consumer Cyclical
178K
New
$51.37 - $73.72 $9.16M - $13.1M
178K $12.2M
ESTC
Elastic N.V.

Technology
135K
New
$73.36 - $94.17 $9.92M - $12.7M
135K $11.4M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
556K
New
$16.36 - $23.0 $9.1M - $12.8M
556K $9.62M
COMP
Compass, Inc.

Technology
1.44M
New
$5.8 - $8.98 $8.35M - $12.9M
1.44M $9.04M
WDC
Western Digital Corp

Technology
132K
New
$30.54 - $63.99 $4.02M - $8.43M
132K $8.43M
DUOL
Duolingo, Inc.

Technology
16.5K
New
$292.88 - $540.68 $4.83M - $8.92M
16.5K $6.77M
EVRG
Evergy, Inc.

Utilities
92.4K
New
$64.06 - $69.64 $5.92M - $6.44M
92.4K $6.37M
DOW
Dow Inc.

Basic Materials
45.3K
New
$25.81 - $34.89 $1.17M - $1.58M
45.3K $1.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
19.8K
New
$53.23 - $70.65 $1.06M - $1.4M
19.8K $1.15M
PKG
Packaging Corp Of America

Consumer Cyclical
5.56K
New
$175.97 - $201.36 $978K - $1.12M
5.56K $1.05M
STLD
Steel Dynamics Inc

Basic Materials
7.38K
New
N/A
7.38K $724K
MOS
Mosaic CO

Basic Materials
18.6K
New
$22.76 - $36.95 $424K - $689K
18.6K $679K
CNP
Centerpoint Energy Inc

Utilities
17.2K
New
$35.5 - $39.05 $609K - $670K
17.2K $630K
PPL
Ppl Corp

Utilities
15.1K
New
$33.45 - $36.5 $504K - $550K
15.1K $511K
AGI
Alamos Gold Inc

Basic Materials
16.1K
New
$23.81 - $30.33 $382K - $487K
16.1K $426K
PCAR
Paccar Inc

Industrials
2.75K
New
$86.4 - $99.09 $237K - $272K
2.75K $261K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
3.55K
New
$60.29 - $71.77 $214K - $255K
3.55K $248K
STX
Seagate Technology Holdings PLC

Technology
1.62K
New
$66.54 - $144.33 $108K - $234K
1.62K $234K
GL
Globe Life Inc.

Financial Services
1.22K
New
$113.29 - $133.09 $138K - $162K
1.22K $151K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
930
New
$107.83 - $119.94 $100K - $112K
930 $100K
LPLA
Lpl Financial Holdings Inc.

Financial Services
263
New
$283.31 - $388.96 $74.5K - $102K
263 $98K
AEE
Ameren Corp

Utilities
956
New
$94.23 - $101.68 $90.1K - $97.2K
956 $91K
SWK
Stanley Black & Decker, Inc.

Industrials
1.28K
New
$55.86 - $76.98 $71.4K - $98.5K
1.28K $86K
LUV
Southwest Airlines CO

Industrials
1.87K
New
$24.04 - $34.36 $44.9K - $64.2K
1.87K $60K
EMRAF
Emera Inc

Utilities
992
New
$40.76 - $45.86 $40.4K - $45.5K
992 $45K
DTE
Dte Energy CO

Utilities
336
New
$127.39 - $139.49 $42.8K - $46.9K
336 $44K
VRT
Vertiv Holdings CO

Industrials
393
New
N/A
393 $34K
XEL
Xcel Energy Inc

Utilities
343
New
$65.65 - $72.39 $22.5K - $24.8K
343 $23K
ETR
Entergy Corp

Utilities
249
New
$79.01 - $86.61 $19.7K - $21.6K
249 $20K
CE
Celanese Corp

Basic Materials
365
New
$37.49 - $59.36 $13.7K - $21.7K
365 $20K
DVN
Devon Energy Corp

Energy
137
New
$26.8 - $37.92 $3.67K - $5.2K
137 $4K
TPL
Texas Pacific Land Corp

Energy
4
New
$1036.28 - $1430.55 $4.15K - $5.72K
4 $4K
ATR
Aptargroup, Inc.

Healthcare
15
New
$133.66 - $158.53 $2K - $2.38K
15 $2K
RGLD
Royal Gold Inc

Basic Materials
15
New
$155.48 - $186.71 $2.33K - $2.8K
15 $2K
ATO
Atmos Energy Corp

Utilities
9
New
$145.06 - $162.66 $1.31K - $1.46K
9 $1K
RE
Everest Re Group LTD

Financial Services
1
New
N/A
1 $0
DAL
Delta Air Lines, Inc.

Industrials
7
New
$35.88 - $52.99 $251 - $371
7 $0
Ralliant Corp
5.57K
New
N/A
5.57K $0
Celestica Inc
2.08K
New
N/A
2.08K $0
Ge Vernova Inc
80
New
N/A
80 $0
Blackrock Inc
47K
New
N/A
47K $0
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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