Ossiam Reduced Holdings in Q4 2024

Ossiam

  • $5.59 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CSX
Csx Corp

Industrials
-67.5K
- 99.71%
$31.58 - $36.88 $2.13M - $2.49M
196 $6K
STT
State Street Corp

Financial Services
-26.2K
- 92.23%
$85.96 - $100.78 $2.25M - $2.64M
2.21K $216K
HD
Home Depot, Inc.

Consumer Cyclical
-4.42K
- 21.8%
$385.02 - $431.37 $1.7M - $1.91M
15.9K $6.17M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-25.8K
- 59.2%
$64.91 - $73.47 $1.67M - $1.89M
17.8K $1.16M
WSM
Williams Sonoma Inc

Consumer Cyclical
-12.7K
- 97.91%
$129.13 - $198.21 $1.64M - $2.51M
270 $49K
GNRC
Generac Holdings Inc.

Industrials
-12K
- 56.6%
$154.28 - $195.11 $1.85M - $2.34M
9.2K $1.43M
HSY
Hershey CO

Consumer Defensive
-9.15K
- 58.67%
$168.67 - $193.65 $1.54M - $1.77M
6.44K $1.09M
MCO
Moodys Corp

Financial Services
-3.95K
- 43.55%
$454.04 - $500.88 $1.79M - $1.98M
5.12K $2.43M
BMO
Bank Of Montreal

Financial Services
-23.6K
- 30.55%
$89.75 - $103.39 $2.12M - $2.44M
53.6K $5.2M
ES
Eversource Energy

Utilities
-22.7K
- 62.79%
$55.9 - $67.73 $1.27M - $1.54M
13.4K $771K
TSCO
Tractor Supply CO

Consumer Cyclical
-4.99K
- 90.41%
$52.59 - $303.74 $263K - $1.52M
530 $28K
CAG
Conagra Brands Inc.

Consumer Defensive
-46.8K
- 97.63%
$26.48 - $32.72 $1.24M - $1.53M
1.14K $31K
CMCSA
Comcast Corp

Communication Services
-16.3K
- 7.93%
$37.39 - $45.14 $611K - $737K
190K $7.11M
VZ
Verizon Communications Inc

Communication Services
-18.6K
- 12.74%
$39.6 - $45.21 $737K - $841K
127K $5.1M
EXPD
Expeditors International Of Washington Inc

Industrials
-9.67K
- 56.29%
$110.5 - $128.26 $1.07M - $1.24M
7.51K $831K
FITB
Fifth Third Bancorp

Financial Services
-32.9K
- 89.38%
$41.76 - $48.44 $1.37M - $1.59M
3.91K $165K
COF
Capital One Financial Corp

Financial Services
-10.9K
- 54.95%
$145.19 - $192.01 $1.58M - $2.09M
8.94K $1.59M
ICE
Intercontinental Exchange, Inc.

Financial Services
-7.26K
- 30.1%
$148.29 - $166.93 $1.08M - $1.21M
16.9K $2.51M
LOGI
Logitech International S.A.

Technology
-13.1K
- 35.3%
$77.08 - $91.82 $1.01M - $1.2M
24K $1.98M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-7.12K
- 90.18%
$180.39 - $205.43 $1.28M - $1.46M
775 $146K
PFG
Principal Financial Group Inc

Financial Services
-14.2K
- 70.56%
$74.91 - $91.26 $1.06M - $1.3M
5.93K $458K
HBAN
Huntington Bancshares Inc

Financial Services
-87.6K
- 88.84%
$14.18 - $18.2 $1.24M - $1.59M
11K $179K
RF
Regions Financial Corp

Financial Services
-53.3K
- 68.23%
$22.45 - $27.47 $1.2M - $1.46M
24.8K $583K
AMT
American Tower Corp

Real Estate
-2.88K
- 20.2%
$179.4 - $232.01 $516K - $667K
11.4K $2.08M
BBY
Best Buy CO Inc

Consumer Cyclical
-11.4K
- 90.71%
$85.2 - $101.35 $973K - $1.16M
1.17K $100K
AIG
American International Group, Inc.

Financial Services
-15.4K
- 49.68%
$70.0 - $79.22 $1.08M - $1.22M
15.6K $1.14M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-18.8K
- 11.69%
$27.09 - $32.06 $509K - $603K
142K $3.98M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.18K
- 12.85%
$219.66 - $257.62 $480K - $563K
14.8K $3.27M
MRK
Merck & Co., Inc.

Healthcare
-2.71K
- 4.89%
$96.31 - $114.76 $261K - $311K
52.7K $5.24M
ELV
Elevance Health, Inc.

Healthcare
-511
- 9.26%
$365.96 - $514.62 $187K - $263K
5.01K $1.85M
KEY
Keycorp

Financial Services
-58.3K
- 85.45%
$16.21 - $19.97 $944K - $1.16M
9.92K $170K
MO
Altria Group, Inc.

Consumer Defensive
-18.2K
- 89.05%
$49.06 - $57.74 $891K - $1.05M
2.23K $116K
CG
Carlyle Group Inc.

Financial Services
-22K
- 86.54%
$43.2 - $54.81 $949K - $1.2M
3.42K $172K
AMGN
Amgen Inc

Healthcare
-501
- 3.94%
$258.78 - $328.31 $130K - $164K
12.2K $3.19M
RJF
Raymond James Financial Inc

Financial Services
-7.63K
- 84.73%
$123.0 - $170.1 $938K - $1.3M
1.38K $213K
JLL
Jones Lang Lasalle Inc

Real Estate
-3.24K
- 81.59%
$246.93 - $283.67 $800K - $919K
731 $185K
AXP
American Express CO

Financial Services
-4.47K
- 23.65%
$267.35 - $305.57 $1.19M - $1.37M
14.4K $4.28M
DHR
Danaher Corp

Healthcare
-252
- 1.58%
$226.16 - $274.52 $57K - $69.2K
15.7K $3.61M
FOXA
Fox Corp

Communication Services
-21.4K
- 55.29%
$41.35 - $49.99 $887K - $1.07M
17.3K $842K
DLR
Digital Realty Trust, Inc.

Real Estate
-6.29K
- 30.82%
$156.46 - $195.69 $984K - $1.23M
14.1K $2.5M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-16.4K
- 33.05%
$47.96 - $55.17 $788K - $906K
33.3K $1.71M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-10.1K
- 12.45%
$31.24 - $37.15 $315K - $374K
70.8K $2.27M
NTAP
Net App, Inc.

Technology
-5.31K
- 38.15%
$115.31 - $131.11 $613K - $697K
8.62K $1M
TMUS
T Mobile Us, Inc.

Communication Services
-5.59K
- 15.4%
$206.1 - $246.94 $1.15M - $1.38M
30.7K $6.78M
OMC
Omnicom Group Inc.

Communication Services
-5.78K
- 48.53%
$85.82 - $105.47 $496K - $610K
6.13K $527K
CHD
Church & Dwight CO Inc

Consumer Defensive
-6.51K
- 12.71%
$99.11 - $112.25 $645K - $730K
44.7K $4.68M
NUE
Nucor Corp

Basic Materials
-4.33K
- 86.26%
$115.78 - $167.74 $501K - $726K
689 $80K
CAH
Cardinal Health Inc

Healthcare
-6.51K
- 49.54%
$107.89 - $125.33 $702K - $816K
6.63K $783K
EXC
Exelon Corp

Utilities
-12.5K
- 19.06%
$36.22 - $40.97 $453K - $513K
53.1K $2M
Activity Summary
Buys All Purchases 348 New Holdings 32 Increased Positions 316 Sells All Sells 268 Reductions 268 Sold out 0 Options Calls 0 Puts 0
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