Ossiam Reduced Holdings in Q3 2024

Ossiam

  • $5.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-748K
- 98.86%
$174.88 - $254.97 $131M - $191M
8.64K $1.75M
QCOM
Qualcomm Inc

Technology
-608K
- 68.74%
$156.12 - $209.64 $95M - $128M
277K $47.1M
MCHP
Microchip Technology Inc

Technology
-976K
- 98.26%
$72.0 - $95.98 $70.3M - $93.7M
17.3K $1.39M
CL
Colgate Palmolive CO

Consumer Defensive
-895K
- 96.16%
$95.54 - $108.77 $85.5M - $97.3M
35.8K $3.71M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-388K
- 96.86%
$210.25 - $231.86 $81.7M - $90M
12.6K $2.81M
SNAP
Snap Inc

Communication Services
-5.94K
- 0.05%
$8.29 - $16.84 $49.3K - $100K
11.3M $121M
GOOGL
Alphabet Inc.

Communication Services
-352K
- 97.12%
$148.65 - $191.18 $52.3M - $67.3M
10.4K $1.73M
AMGN
Amgen Inc

Healthcare
-193K
- 93.81%
$309.38 - $337.38 $59.7M - $65.1M
12.7K $4.1M
JNJ
Johnson & Johnson

Healthcare
-412K
- 98.37%
$145.48 - $167.38 $60M - $69M
6.84K $1.11M
HD
Home Depot, Inc.

Consumer Cyclical
-171K
- 89.39%
$333.64 - $405.2 $57M - $69.3M
20.3K $8.22M
DD
Du Pont De Nemours, Inc.

Basic Materials
-606K
- 94.64%
$77.22 - $89.49 $46.8M - $54.2M
34.3K $3.06M
UNP
Union Pacific Corp

Industrials
-201K
- 92.65%
$221.78 - $256.09 $44.6M - $51.5M
16K $3.93M
NVDA
Nvidia Corp

Technology
-352K
- 43.3%
$98.91 - $134.91 $34.8M - $47.5M
461K $56M
PG
Procter & Gamble CO

Consumer Defensive
-202K
- 56.88%
$160.76 - $177.82 $32.5M - $36M
153K $26.5M
SPGI
S&P Global Inc.

Financial Services
-71.2K
- 84.21%
$446.32 - $527.38 $31.8M - $37.6M
13.4K $6.9M
MRVL
Marvell Technology, Inc.

Technology
-440K
- 94.22%
$56.15 - $76.24 $24.7M - $33.6M
27K $1.95M
KLAC
Kla Corp

Technology
-34.3K
- 51.12%
$696.17 - $892.35 $23.9M - $30.6M
32.8K $25.4M
WMT
Walmart Inc.

Consumer Defensive
-424K
- 76.35%
$66.91 - $81.4 $28.4M - $34.5M
131K $10.6M
NKE
Nike, Inc.

Consumer Cyclical
-346K
- 91.16%
$71.09 - $89.44 $24.6M - $30.9M
33.5K $2.96M
FCX
Freeport Mcmoran Inc

Basic Materials
-496K
- 99.21%
$39.52 - $51.92 $19.6M - $25.8M
3.95K $196K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5.75K
- 86.07%
$3305.62 - $4268.05 $19M - $24.6M
931 $3.92M
CRWD
Crowd Strike Holdings, Inc.

Technology
-47.9K
- 55.28%
$217.89 - $392.15 $10.4M - $18.8M
38.7K $10.9M
CVS
Cvs Health Corp

Healthcare
-368K
- 94.11%
$55.81 - $63.18 $20.5M - $23.3M
23K $1.45M
META
Meta Platforms, Inc.

Communication Services
-42.7K
- 92.27%
$453.41 - $572.44 $19.4M - $24.4M
3.58K $2.05M
CTSH
Cognizant Technology Solutions Corp

Technology
-312K
- 92.83%
$66.89 - $77.87 $20.8M - $24.3M
24.1K $1.86M
GOOG
Alphabet Inc.

Communication Services
-109K
- 80.96%
$149.54 - $192.66 $16.3M - $21M
25.7K $4.29M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-131K
- 90.31%
$156.14 - $187.2 $20.5M - $24.5M
14.1K $2.6M
TXN
Texas Instruments Inc

Technology
-91.7K
- 48.22%
$194.6 - $194.6 $17.8M - $17.8M
98.4K $19.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-105K
- 18.18%
$405.19 - $478.57 $42.6M - $50.4M
474K $218M
EMR
Emerson Electric CO

Industrials
-158K
- 99.15%
$98.19 - $118.87 $15.5M - $18.8M
1.36K $148K
SBUX
Starbucks Corp

Consumer Cyclical
-227K
- 89.43%
$72.51 - $98.6 $16.5M - $22.4M
26.9K $2.62M
FFIV
F5, Inc.

Technology
-78K
- 98.52%
$170.44 - $223.6 $13.3M - $17.4M
1.18K $258K
CRM
Salesforce, Inc.

Technology
-52.6K
- 72.34%
$238.42 - $276.53 $12.5M - $14.5M
20.1K $5.5M
AAPL
Apple Inc.

Technology
-106K
- 15.74%
$207.23 - $234.82 $22M - $25M
569K $133M
UNH
Unitedhealth Group Inc

Healthcare
-18.8K
- 99.62%
$488.01 - $604.18 $9.17M - $11.4M
71 $41K
ADM
Archer Daniels Midland CO

Consumer Defensive
-153K
- 98.79%
$57.96 - $65.72 $8.86M - $10M
1.87K $111K
ADBE
Adobe Inc.

Technology
-3.27K
- 1.71%
$508.13 - $586.55 $1.66M - $1.92M
187K $97.1M
SNPS
Synopsys Inc

Technology
-309
- 0.35%
$463.97 - $621.3 $143K - $192K
89K $45.1M
APTV
Aptiv PLC

Consumer Cyclical
-108K
- 99.82%
$65.39 - $74.24 $7.05M - $8M
195 $14K
ON
On Semiconductor Corp

Technology
-90.4K
- 67.77%
$66.39 - $78.74 $6M - $7.12M
43K $3.12M
CDNS
Cadence Design Systems Inc

Technology
-1.41K
- 1.06%
$246.84 - $321.11 $347K - $451K
131K $35.5M
WDC
Western Digital Corp

Technology
-3.77K
- 0.57%
$56.25 - $80.24 $212K - $302K
652K $44.5M
AEM
Agnico Eagle Mines LTD

Basic Materials
-76.9K
- 98.51%
$65.04 - $84.24 $5M - $6.48M
1.17K $94K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-75.6K
- 61.98%
$49.83 - $62.75 $3.77M - $4.75M
46.4K $2.67M
ENPH
Enphase Energy, Inc.

Technology
-49.3K
- 82.45%
$95.77 - $123.65 $4.72M - $6.1M
10.5K $1.19M
NWSA
News Corp

Communication Services
-156K
- 66.86%
$25.41 - $28.44 $3.97M - $4.44M
77.4K $2.06M
TTWO
Take Two Interactive Software Inc

Communication Services
-27.9K
- 87.73%
$135.67 - $161.71 $3.79M - $4.51M
3.9K $599K
BDX
Becton Dickinson & CO

Healthcare
-16K
- 58.47%
$221.47 - $242.41 $3.54M - $3.88M
11.4K $2.74M
ABNB
Airbnb, Inc.

Consumer Cyclical
-21.9K
- 63.17%
$113.01 - $154.34 $2.48M - $3.38M
12.8K $1.62M
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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