Ossiam Reduced Holdings in Q1 2025

Ossiam

  • $7.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BNS
Bank Of Nova Scotia

Financial Services
-14.8K
- 16.72%
$47.21 - $53.7 $697K - $792K
73.5K $3.49M
DOX
Amdocs LTD

Technology
-14.1K
- 90.24%
$82.21 - $92.02 $1.16M - $1.3M
1.53K $139K
EXC
Exelon Corp

Utilities
-35.3K
- 66.43%
$37.3 - $46.08 $1.32M - $1.63M
17.8K $821K
TU
Telus Corp

Communication Services
-94.5K
- 34.77%
$13.63 - $16.07 $1.29M - $1.52M
177K $2.54M
CCJ
Cameco Corp

Energy
-8.83K
- 12.39%
$40.64 - $56.86 $359K - $502K
62.4K $2.57M
AFL
Aflac Inc

Financial Services
-16.3K
- 16.19%
$100.99 - $111.19 $1.65M - $1.82M
84.6K $9.4M
QRVO
Qorvo, Inc.

Technology
-19.5K
- 11.6%
$69.12 - $90.57 $1.35M - $1.77M
149K $10.8M
MU
Micron Technology Inc

Technology
-12.7K
- 28.91%
$86.89 - $109.38 $1.1M - $1.38M
31.1K $2.71M
FSLR
First Solar, Inc.

Technology
-3.73K
- 36.88%
$126.34 - $197.73 $472K - $738K
6.39K $807K
ARES
Ares Management Corp

Financial Services
-4.59K
- 46.88%
$140.19 - $198.28 $643K - $909K
5.2K $761K
URI
United Rentals, Inc.

Industrials
-1.29K
- 93.83%
$594.17 - $789.56 $768K - $1.02M
85 $53K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.22K
- 10.1%
$497.6 - $606.74 $608K - $741K
10.9K $5.41M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-97.8K
- 84.56%
$9.19 - $12.93 $899K - $1.26M
17.9K $199K
RACE
Ferrari N.V.

Consumer Cyclical
-2.16K
- 8.33%
$413.73 - $508.15 $892K - $1.1M
23.7K $10.2M
BLDR
Builders First Source, Inc.

Industrials
-5.1K
- 44.72%
$122.8 - $173.51 $626K - $885K
6.3K $787K
DUK
Duke Energy Corp

Utilities
-8.53K
- 57.43%
$105.87 - $121.97 $903K - $1.04M
6.32K $770K
PGR
Progressive Corp

Financial Services
-5.75K
- 29.16%
$235.61 - $291.22 $1.36M - $1.68M
14K $3.96M
NEM
Newmont Corp

Basic Materials
-34.4K
- 42.85%
$37.79 - $48.39 $1.3M - $1.66M
45.8K $2.21M
ENPH
Enphase Energy, Inc.

Technology
-11K
- 88.23%
$52.87 - $73.51 $584K - $812K
1.47K $91K
FIS
Fidelity National Information Services, Inc.

Technology
-8.08K
- 30.51%
$68.12 - $83.42 $550K - $674K
18.4K $1.37M
FANG
Diamondback Energy, Inc.

Energy
-4.64K
- 99.34%
$139.9 - $180.18 $649K - $836K
31 $4K
ALB
Albemarle Corp

Basic Materials
-8.29K
- 99.71%
$69.95 - $97.49 $580K - $808K
24 $1K
GDDY
Go Daddy Inc.

Technology
-3.35K
- 63.86%
$172.13 - $214.35 $576K - $717K
1.89K $341K
EMR
Emerson Electric CO

Industrials
-1.36K
- 3.71%
$108.64 - $131.17 $148K - $178K
35.3K $3.87M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-7.33K
- 91.34%
$77.0 - $93.47 $564K - $685K
695 $58K
WDAY
Workday, Inc.

Technology
-1.4K
- 13.72%
$233.53 - $277.82 $326K - $388K
8.78K $2.05M
ED
Consolidated Edison Inc

Utilities
-6.76K
- 81.49%
$88.0 - $110.59 $595K - $748K
1.54K $169K
NEE
Nextera Energy Inc

Utilities
-7.52K
- 18.41%
$66.96 - $76.16 $504K - $573K
33.3K $2.36M
KR
Kroger CO

Consumer Defensive
-13.4K
- 24.45%
$58.36 - $67.72 $782K - $907K
41.4K $2.8M
MKC
Mccormick & CO Inc

Consumer Defensive
-8.06K
- 41.99%
$71.24 - $84.73 $574K - $683K
11.1K $916K
ABNB
Airbnb, Inc.

Consumer Cyclical
-87
- 0.2%
$119.38 - $161.42 $10.4K - $14K
42.4K $5.06M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-14.3K
- 10.07%
$25.93 - $29.28 $371K - $419K
128K $3.47M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.64K
- 24.81%
$186.55 - $250.04 $306K - $411K
4.98K $1M
AKAM
Akamai Technologies Inc

Technology
-5.57K
- 25.29%
N/A
16.5K $1.5M
TYL
Tyler Technologies Inc

Technology
-875
- 69.5%
$553.41 - $646.74 $484K - $566K
384 $223K
TTD
Trade Desk, Inc.

Technology
-1.54K
- 24.52%
$53.59 - $126.58 $82.3K - $194K
4.73K $258K
PAYX
Paychex Inc

Industrials
-3.98K
- 40.13%
$136.06 - $154.52 $541K - $615K
5.94K $915K
SQ
Block, Inc.

Technology
-4.51K
- 60.98%
$54.04 - $92.95 $244K - $419K
2.89K $165K
AVB
Avalonbay Communities Inc

Real Estate
-1.97K
- 27.24%
$207.86 - $228.08 $409K - $449K
5.26K $1.13M
EME
Emcor Group, Inc.

Industrials
-923
- 68.62%
$361.16 - $535.99 $333K - $495K
422 $155K
HUBB
Hubbell Inc

Industrials
-337
- 8.61%
$330.91 - $456.86 $112K - $154K
3.58K $1.18M
NVR
Nvr Inc

Consumer Cyclical
-49
- 56.32%
$7062.02 - $8382.63 $346K - $411K
38 $275K
ITW
Illinois Tool Works Inc

Industrials
-1.56K
- 21.25%
$244.9 - $274.48 $381K - $427K
5.77K $1.43M
ADP
Automatic Data Processing Inc

Industrials
-1.8K
- 17.31%
$286.85 - $318.64 $517K - $575K
8.61K $2.63M
NTAP
Net App, Inc.

Technology
-1.89K
- 21.88%
$87.84 - $126.3 $166K - $238K
6.73K $591K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.11K
- 15.16%
$221.78 - $273.45 $247K - $305K
6.24K $1.42M
TPR
Tapestry, Inc.

Consumer Cyclical
-7.16K
- 32.41%
$65.63 - $89.21 $470K - $639K
14.9K $1.05M
FRPT
Freshpet, Inc.

Consumer Defensive
-2.44K
- 89.69%
$83.17 - $162.59 $203K - $397K
281 $23K
SYF
Synchrony Financial

Financial Services
-3.04K
- 17.03%
$51.9 - $70.63 $158K - $215K
14.8K $783K
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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