Ossiam Reduced Holdings in Q2 2025

Ossiam

  • $8.56 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-1.77M
- 51.39%
$167.32 - $223.3 $296M - $395M
1.67M $367M
LLY
Eli Lilly & CO

Healthcare
-222K
- 79.97%
$713.71 - $898.95 $159M - $200M
55.7K $43.4M
DIS
Walt Disney CO

Communication Services
-893K
- 95.3%
$81.72 - $124.01 $73M - $111M
44.1K $5.47M
JNJ
Johnson & Johnson

Healthcare
-506K
- 79.38%
$146.36 - $159.82 $74.1M - $80.9M
132K $20.1M
NFLX
Netflix Inc

Communication Services
-143K
- 53.41%
$855.86 - $1339.13 $122M - $191M
125K $167M
AAPL
Apple Inc.

Technology
-199K
- 11.18%
$172.42 - $223.89 $34.4M - $44.6M
1.58M $325M
SCHW
Schwab Charles Corp

Financial Services
-919K
- 68.14%
$69.06 - $91.24 $63.4M - $83.8M
430K $39.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-468K
- 55.98%
$119.13 - $135.03 $55.8M - $63.2M
368K $45.4M
AMP
Ameriprise Financial Inc

Financial Services
-105K
- 95.35%
$422.19 - $533.73 $44.2M - $55.9M
5.11K $2.73M
CVX
Chevron Corp

Energy
-271K
- 76.88%
$133.73 - $168.51 $36.2M - $45.6M
81.4K $11.6M
BAC
Bank Of America Corp

Financial Services
-899K
- 86.57%
$34.39 - $47.46 $30.9M - $42.7M
139K $6.6M
SPGI
S&P Global Inc.

Financial Services
-71.2K
- 54.36%
$438.31 - $527.29 $31.2M - $37.6M
59.8K $31.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-66.6K
- 93.54%
$421.16 - $509.5 $28.1M - $33.9M
4.6K $2.05M
EA
Electronic Arts Inc.

Communication Services
-202K
- 74.26%
$132.53 - $159.7 $26.8M - $32.2M
70K $11.2M
LBRDK
Liberty Broadband Corp

Communication Services
-361K
- 57.74%
$73.65 - $101.29 $26.6M - $36.6M
264K $26M
EQT
Eqt Corp

Energy
-514K
- 86.67%
$46.11 - $60.44 $23.7M - $31.1M
79.1K $4.61M
TGT
Target Corp

Consumer Defensive
-222K
- 83.22%
$88.76 - $105.77 $19.7M - $23.5M
44.8K $4.42M
UBER
Uber Technologies, Inc

Technology
-372K
- 52.05%
$64.62 - $93.3 $24M - $34.7M
343K $32M
GWW
W.W. Grainger, Inc.

Industrials
-19.7K
- 85.34%
$919.93 - $1101.66 $18.1M - $21.7M
3.38K $3.51M
GPN
Global Payments Inc

Industrials
-176K
- 88.57%
$67.47 - $99.6 $11.9M - $17.6M
22.8K $1.82M
CVNA
Carvana Co.

Consumer Cyclical
-81.9K
- 98.8%
$162.57 - $345.64 $13.3M - $28.3M
992 $334K
SNPS
Synopsys Inc

Technology
-47.9K
- 51.41%
$380.9 - $517.66 $18.3M - $24.8M
45.3K $23.2M
PM
Philip Morris International Inc.

Consumer Defensive
-132K
- 41.53%
$149.23 - $184.95 $19.7M - $24.5M
186K $33.9M
FISV
Fiserv Inc

Technology
-126K
- 35.57%
N/A
229K $28.7M
BSX
Boston Scientific Corp

Healthcare
-198K
- 23.38%
$89.7 - $107.41 $17.8M - $21.3M
650K $69.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-22.2K
- 59.46%
$483.07 - $625.6 $10.7M - $13.9M
15.2K $7.96M
VRSN
Verisign Inc

Technology
-68.7K
- 55.0%
$234.49 - $288.8 $16.1M - $19.9M
56.3K $16.2M
SRE
Sempra Energy

Utilities
-196K
- 54.02%
$63.78 - $78.91 $12.5M - $15.5M
167K $12.7M
GOOGL
Alphabet Inc.

Communication Services
-88.9K
- 60.9%
$144.7 - $178.6 $12.9M - $15.9M
57.1K $10.1M
CDNS
Cadence Design Systems Inc

Technology
-75.7K
- 37.05%
$231.64 - $323.08 $17.5M - $24.4M
129K $39.6M
MKTX
Marketaxess Holdings Inc

Financial Services
-58K
- 59.18%
$203.19 - $231.09 $11.8M - $13.4M
40K $8.93M
CYBR
Cyber Ark Software Ltd.

Technology
-35K
- 99.61%
$305.98 - $406.88 $10.7M - $14.2M
138 $56K
KO
Coca Cola CO

Consumer Defensive
-159K
- 56.96%
$68.37 - $73.9 $10.9M - $11.7M
120K $8.49M
MANH
Manhattan Associates Inc

Technology
-64.1K
- 96.09%
$143.9 - $197.47 $9.23M - $12.7M
2.61K $515K
PFG
Principal Financial Group Inc

Financial Services
-118K
- 98.69%
$69.56 - $86.19 $8.22M - $10.2M
1.58K $125K
KIM
Kimco Realty Corp

Real Estate
-466K
- 88.75%
$18.7 - $21.69 $8.72M - $10.1M
59.1K $1.24M
BDX
Becton Dickinson & CO

Healthcare
-36K
- 62.77%
$165.15 - $226.42 $5.95M - $8.15M
21.4K $3.68M
ROL
Rollins Inc

Consumer Cyclical
-173K
- 96.49%
$50.65 - $58.58 $8.76M - $10.1M
6.3K $355K
V
Visa Inc.

Financial Services
-26.1K
- 48.6%
$308.27 - $373.31 $8.05M - $9.74M
27.6K $9.8M
CTAS
Cintas Corp

Industrials
-43.5K
- 88.39%
$190.11 - $227.66 $8.27M - $9.91M
5.71K $1.27M
QCOM
Qualcomm Inc

Technology
-56.6K
- 70.91%
$124.66 - $159.48 $7.06M - $9.03M
23.2K $3.7M
TOST
Toast, Inc.

Technology
-250K
- 99.13%
$30.03 - $45.23 $7.51M - $11.3M
2.19K $96K
META
Meta Platforms, Inc.

Communication Services
-14.8K
- 57.28%
$484.66 - $738.09 $7.16M - $10.9M
11K $8.14M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.71K
- 61.16%
$4164.15 - $5789.24 $7.12M - $9.9M
1.09K $6.29M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-70K
- 72.92%
$57.26 - $78.92 $4.01M - $5.52M
26K $1.51M
SBUX
Starbucks Corp

Consumer Cyclical
-55.7K
- 68.14%
$79.69 - $99.41 $4.44M - $5.54M
26.1K $2.39M
GE
General Electric CO

Industrials
-30.9K
- 61.83%
$166.81 - $257.39 $5.16M - $7.96M
19.1K $4.91M
AMGN
Amgen Inc

Healthcare
-13.8K
- 57.84%
$262.28 - $309.85 $3.62M - $4.28M
10.1K $2.81M
RY
Royal Bank Of Canada

Financial Services
-44.4K
- 49.54%
$108.36 - $131.55 $4.82M - $5.85M
45.3K $5.96M
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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