Ossiam Reduced Holdings in Q1 2025

Ossiam

  • $7.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MS
Morgan Stanley

Financial Services
-36.1K
- 18.05%
$111.68 - $141.08 $4.03M - $5.1M
164K $19.1M
ORCL
Oracle Corp

Technology
-30.4K
- 51.5%
$139.81 - $186.47 $4.25M - $5.67M
28.6K $4M
SNPS
Synopsys Inc

Technology
-819
- 0.87%
$428.58 - $551.54 $351K - $452K
93.2K $40M
MA
Mastercard Inc

Financial Services
-10.3K
- 98.86%
$504.67 - $576.31 $5.22M - $5.96M
119 $65K
AON
Aon PLC

Financial Services
-14.3K
- 57.61%
$348.44 - $409.32 $4.99M - $5.87M
10.5K $4.21M
LEN
Lennar Corp

Consumer Cyclical
-34K
- 95.14%
$113.93 - $141.54 $3.87M - $4.81M
1.73K $199K
PH
Parker Hannifin Corp

Industrials
-7.2K
- 80.78%
$591.65 - $707.05 $4.26M - $5.09M
1.71K $1.04M
BK
Bank Of New York Mellon Corp

Financial Services
-59.9K
- 96.97%
$75.42 - $88.95 $4.52M - $5.33M
1.88K $157K
SHW
Sherwin Williams CO

Basic Materials
-13.6K
- 69.02%
$330.16 - $365.55 $4.51M - $4.99M
6.13K $2.14M
HWM
Howmet Aerospace Inc.

Industrials
-42K
- 78.67%
$110.79 - $139.39 $4.65M - $5.85M
11.4K $1.48M
ON
On Semiconductor Corp

Technology
-18.3K
- 12.21%
$40.69 - $64.51 $745K - $1.18M
132K $5.35M
MPC
Marathon Petroleum Corp

Energy
-29.4K
- 94.25%
$134.72 - $159.03 $3.96M - $4.67M
1.79K $261K
T
At&T Inc.

Communication Services
-210K
- 50.99%
$21.56 - $28.28 $4.52M - $5.93M
202K $5.7M
PPG
Ppg Industries Inc

Basic Materials
-27.3K
- 97.78%
$107.44 - $124.29 $2.93M - $3.39M
618 $67K
AVY
Avery Dennison Corp

Industrials
-17.2K
- 90.05%
$174.58 - $195.91 $3.01M - $3.38M
1.91K $339K
MTB
M&T Bank Corp

Financial Services
-17.1K
- 95.69%
$170.47 - $201.98 $2.92M - $3.46M
770 $137K
ECL
Ecolab Inc.

Basic Materials
-14.1K
- 63.91%
$229.72 - $269.82 $3.25M - $3.81M
7.98K $2.02M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-104K
- 77.73%
$29.66 - $35.0 $3.08M - $3.63M
29.7K $902K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-29.7K
- 18.32%
$47.79 - $59.89 $1.42M - $1.78M
132K $6.64M
CI
Cigna Corp

Healthcare
-11.9K
- 50.61%
$274.49 - $329.0 $3.25M - $3.9M
11.6K $3.81M
DD
Du Pont De Nemours, Inc.

Basic Materials
-34.3K
- 96.06%
$72.7 - $84.32 $2.49M - $2.89M
1.4K $104K
SHOP
Shopify Inc.

Technology
-11.3K
- 9.4%
$90.59 - $129.31 $1.03M - $1.47M
109K $10.4M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-9.15K
- 61.46%
$111.56 - $223.11 $1.02M - $2.04M
5.74K $641K
TW
Tradeweb Markets Inc.

Financial Services
-17.8K
- 70.42%
$123.42 - $148.46 $2.2M - $2.65M
7.49K $1.11M
AXON
Axon Enterprise, Inc.

Industrials
-1.22K
- 5.54%
$496.65 - $710.01 $608K - $869K
20.9K $11M
TER
Teradyne, Inc

Technology
-15.1K
- 74.9%
$82.6 - $140.0 $1.25M - $2.12M
5.07K $419K
AZO
Autozone Inc

Consumer Cyclical
-985
- 36.23%
$3193.96 - $3828.11 $3.15M - $3.77M
1.73K $6.61M
GIB
Cgi Inc

Technology
-16K
- 31.75%
$98.12 - $122.43 $1.57M - $1.96M
34.4K $3.43M
BALL
Ball Corp

Consumer Cyclical
-36K
- 84.95%
$49.04 - $56.53 $1.77M - $2.03M
6.38K $331K
MRVL
Marvell Technology, Inc.

Technology
-5.53K
- 16.64%
$61.57 - $126.06 $341K - $697K
27.7K $1.71M
L
Loews Corp

Financial Services
-21.8K
- 83.27%
$81.13 - $91.91 $1.77M - $2M
4.38K $402K
GRMN
Garmin LTD

Technology
-8.6K
- 66.55%
$204.55 - $241.93 $1.76M - $2.08M
4.33K $939K
PANW
Palo Alto Networks Inc

Technology
-8.42K
- 39.26%
$167.82 - $208.28 $1.41M - $1.75M
13K $2.22M
STZ
Constellation Brands, Inc.

Consumer Defensive
-5.87K
- 39.63%
$161.05 - $222.93 $946K - $1.31M
8.94K $1.64M
CAT
Caterpillar Inc

Industrials
-4.41K
- 94.01%
$326.75 - $407.63 $1.44M - $1.8M
281 $92K
RY
Royal Bank Of Canada

Financial Services
-7.48K
- 7.7%
$108.81 - $123.4 $814K - $924K
89.7K $10.1M
WMT
Walmart Inc.

Consumer Defensive
-14.3K
- 11.07%
$84.5 - $105.05 $1.21M - $1.51M
115K $10.1M
MCHP
Microchip Technology Inc

Technology
-24.4K
- 59.18%
$48.41 - $64.3 $1.18M - $1.57M
16.8K $814K
HSIC
Henry Schein Inc

Healthcare
-22K
- 97.13%
$68.49 - $81.91 $1.5M - $1.8M
650 $44K
AXP
American Express CO

Financial Services
-4.07K
- 28.18%
$255.39 - $325.87 $1.04M - $1.32M
10.4K $2.79M
QCOM
Qualcomm Inc

Technology
-9.43K
- 10.56%
$151.94 - $175.86 $1.43M - $1.66M
79.8K $12.3M
PLD
Prologis, Inc.

Real Estate
-15K
- 37.96%
$103.59 - $124.04 $1.55M - $1.86M
24.5K $2.73M
FDX
Fedex Corp

Industrials
-4.9K
- 95.24%
$230.33 - $281.53 $1.13M - $1.38M
245 $59K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-16.9K
- 28.66%
$55.05 - $64.52 $933K - $1.09M
42.2K $2.37M
ADI
Analog Devices Inc

Technology
-5.77K
- 32.34%
$201.56 - $243.82 $1.16M - $1.41M
12.1K $2.43M
MGM
Mgm Resorts International

Consumer Cyclical
-38.7K
- 95.83%
$29.64 - $40.37 $1.15M - $1.56M
1.68K $49K
CB
Chubb LTD

Financial Services
-5.67K
- 35.95%
$257.71 - $301.99 $1.46M - $1.71M
10.1K $3.05M
IFF
International Flavors & Fragrances Inc

Basic Materials
-15.1K
- 89.15%
$76.48 - $87.72 $1.15M - $1.32M
1.83K $142K
APP
App Lovin Corp

Technology
-3.2K
- 43.08%
$238.08 - $510.13 $761K - $1.63M
4.22K $1.12M
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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