Ossiam Reduced Holdings in Q3 2024

Ossiam

  • $5.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-10.5K
- 68.69%
N/A
4.78K $309K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-7.37K
- 72.46%
$53.01 - $82.74 $391K - $610K
2.8K $181K
CSCO
Cisco Systems, Inc.

Technology
-22.6K
- 24.31%
$44.74 - $53.22 $1.01M - $1.2M
70.3K $3.74M
CSX
Csx Corp

Industrials
-22K
- 24.51%
$32.48 - $35.45 $713K - $779K
67.7K $2.34M
STT
State Street Corp

Financial Services
-14.3K
- 33.46%
$73.37 - $89.31 $1.05M - $1.27M
28.4K $2.51M
BMY
Bristol Myers Squibb CO

Healthcare
-30K
- 33.36%
$39.66 - $51.75 $1.19M - $1.55M
60K $3.1M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-15.5K
- 98.83%
$26.71 - $39.42 $414K - $612K
184 $5K
KEYS
Keysight Technologies, Inc.

Technology
-5.67K
- 42.34%
$119.86 - $158.87 $679K - $900K
7.72K $1.23M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-22K
- 25.51%
$52.04 - $64.22 $1.15M - $1.41M
64.3K $3.93M
MKC
Mccormick & CO Inc

Consumer Defensive
-9.51K
- 53.99%
$69.44 - $84.76 $661K - $806K
8.11K $667K
APH
Amphenol Corp

Technology
-7.2K
- 17.87%
$58.39 - $70.41 $420K - $507K
33.1K $2.15M
PRU
Prudential Financial Inc

Financial Services
-5.39K
- 22.04%
$105.53 - $127.32 $569K - $686K
19.1K $2.31M
TSCO
Tractor Supply CO

Consumer Cyclical
-2.33K
- 29.67%
$251.95 - $290.93 $587K - $678K
5.52K $1.61M
STLA
Stellantis N.V.

Consumer Cyclical
-13.6K
- 24.61%
$14.05 - $20.71 $190K - $281K
41.5K $583K
PEP
Pepsico Inc

Consumer Defensive
-4K
- 11.49%
$161.9 - $179.3 $648K - $717K
30.8K $5.24M
BEPC
Brookfield Renewable Corp

Utilities
-27.8K
- 28.24%
$26.92 - $32.89 $749K - $915K
70.7K $2.31M
DLR
Digital Realty Trust, Inc.

Real Estate
-4.5K
- 18.07%
$144.47 - $162.98 $650K - $733K
20.4K $3.3M
ATR
Aptargroup, Inc.

Healthcare
-3.74K
- 60.72%
$138.54 - $160.11 $518K - $598K
2.42K $387K
SYY
Sysco Corp

Consumer Defensive
-7.88K
- 37.63%
$69.16 - $78.98 $545K - $622K
13.1K $1.02M
GL
Globe Life Inc.

Financial Services
-6.1K
- 82.33%
$80.92 - $109.6 $493K - $668K
1.31K $138K
NTRS
Northern Trust Corp

Financial Services
-6.49K
- 33.48%
$82.48 - $92.62 $535K - $601K
12.9K $1.16M
IR
Ingersoll Rand Inc.

Industrials
-5.39K
- 57.11%
$86.9 - $100.4 $468K - $541K
4.05K $397K
WTRG
Essential Utilities, Inc.

Utilities
-13.3K
- 29.37%
$36.74 - $41.49 $489K - $553K
32K $1.24M
TER
Teradyne, Inc

Technology
-2.31K
- 24.41%
$114.25 - $163.0 $263K - $376K
7.14K $956K
TPR
Tapestry, Inc.

Consumer Cyclical
-12.3K
- 36.14%
$36.29 - $47.94 $448K - $592K
21.8K $1.02M
FRT
Federal Realty Investment Trust

Real Estate
-6.04K
- 32.62%
$100.42 - $117.38 $606K - $709K
12.5K $1.43M
FMC
Fmc Corp

Basic Materials
-7.9K
- 66.78%
$54.54 - $66.06 $431K - $522K
3.93K $259K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.8K
- 38.16%
$104.47 - $116.17 $397K - $441K
6.15K $664K
OXY
Occidental Petroleum Corp

Energy
-2.8K
- 12.24%
$49.91 - $63.73 $140K - $178K
20.1K $1.03M
MAR
Marriott International Inc

Consumer Cyclical
-1.76K
- 39.0%
$211.35 - $255.11 $373K - $450K
2.76K $685K
VICI
Vici Properties Inc.

Real Estate
-20.1K
- 34.5%
$27.64 - $34.08 $557K - $687K
38.2K $1.27M
ABT
Abbott Laboratories

Healthcare
-7.45K
- 15.74%
$100.07 - $118.13 $746K - $880K
39.9K $4.55M
FANG
Diamondback Energy, Inc.

Energy
-1.5K
- 38.76%
$168.46 - $210.94 $253K - $317K
2.38K $409K
AMT
American Tower Corp

Real Estate
-4.68K
- 24.74%
$192.27 - $242.73 $900K - $1.14M
14.2K $3.31M
EBAY
Ebay Inc

Consumer Cyclical
-13.4K
- 30.2%
$52.61 - $65.44 $705K - $876K
31K $2.02M
PANW
Palo Alto Networks Inc

Technology
-1.18K
- 9.19%
$294.18 - $368.01 $346K - $432K
11.6K $3.97M
CPRT
Copart Inc

Consumer Cyclical
-6.24K
- 28.64%
$49.19 - $55.54 $307K - $346K
15.5K $814K
PBA
Pembina Pipeline Corp

Energy
-11.2K
- 41.86%
$36.86 - $41.36 $413K - $463K
15.5K $640K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-3.23K
- 17.47%
$111.59 - $129.08 $360K - $417K
15.2K $1.81M
DVA
Davita Inc.

Healthcare
-3.38K
- 41.67%
$133.98 - $165.19 $452K - $558K
4.73K $774K
RSG
Republic Services, Inc.

Industrials
-2.04K
- 18.94%
$189.34 - $208.21 $387K - $425K
8.74K $1.75M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8.39K
- 24.86%
$64.35 - $75.71 $540K - $635K
25.4K $1.87M
CUBE
Cube Smart

Real Estate
-9.73K
- 45.38%
$43.74 - $54.55 $425K - $531K
11.7K $630K
AMP
Ameriprise Financial Inc

Financial Services
-1.12K
- 25.24%
$391.53 - $469.81 $437K - $525K
3.31K $1.55M
CB
Chubb LTD

Financial Services
-3.1K
- 18.2%
$252.51 - $292.2 $784K - $907K
13.9K $4.02M
SEIC
Sei Investments CO

Financial Services
-5.06K
- 99.06%
$63.1 - $69.83 $319K - $353K
48 $3K
SWKS
Skyworks Solutions, Inc.

Technology
-2.27K
- 17.43%
$96.22 - $120.68 $218K - $274K
10.8K $1.06M
VMC
Vulcan Materials CO

Basic Materials
-1.3K
- 18.58%
$231.83 - $274.51 $301K - $356K
5.69K $1.42M
ES
Eversource Energy

Utilities
-12.5K
- 25.68%
$56.52 - $68.38 $705K - $853K
36.1K $2.46M
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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