Ossiam Reduced Holdings in Q4 2024

Ossiam

  • $5.59 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
POOL
Pool Corp

Industrials
-588
- 30.48%
$339.32 - $390.03 $200K - $229K
1.34K $457K
WDAY
Workday, Inc.

Technology
-1.66K
- 14.03%
$233.85 - $279.91 $388K - $465K
10.2K $2.63M
SUI
Sun Communities Inc

Real Estate
-1.17K
- 12.2%
$119.89 - $139.05 $140K - $162K
8.41K $1.03M
MTD
Mettler Toledo International Inc

Healthcare
-66
- 10.34%
$1160.67 - $1498.12 $76.6K - $98.9K
572 $699K
MOH
Molina Healthcare, Inc.

Healthcare
-695
- 68.41%
$274.73 - $341.91 $191K - $238K
321 $93K
PBA
Pembina Pipeline Corp

Energy
-5.12K
- 32.97%
$35.89 - $43.35 $184K - $222K
10.4K $384K
BRKR
Bruker Corp

Healthcare
-3.63K
- 90.3%
$48.25 - $67.46 $175K - $245K
390 $22K
WELL
Welltower Inc.

Real Estate
-1.68K
- 8.3%
$123.11 - $139.3 $207K - $234K
18.6K $2.34M
STE
Steris PLC

Healthcare
-650
- 21.2%
$204.34 - $235.7 $133K - $153K
2.42K $496K
NU
Nu Holdings Ltd.

Financial Services
-6.5K
- 11.98%
$10.24 - $15.89 $66.6K - $103K
47.8K $495K
ARES
Ares Management Corp

Financial Services
-2.87K
- 22.71%
$153.38 - $183.7 $441K - $528K
9.78K $1.73M
ARMK
Aramark

Industrials
-5.82K
- 59.58%
$37.25 - $42.22 $217K - $246K
3.95K $147K
VRSK
Verisk Analytics, Inc.

Industrials
-1.01K
- 15.5%
$262.86 - $294.75 $265K - $298K
5.51K $1.52M
ROP
Roper Technologies Inc

Industrials
-210
- 6.6%
$519.85 - $575.95 $109K - $121K
2.97K $1.54M
FTV
Fortive Corp

Technology
-1.87K
- 8.69%
$71.16 - $79.68 $133K - $149K
19.6K $1.47M
ABT
Abbott Laboratories

Healthcare
-1.59K
- 3.98%
$111.93 - $119.39 $178K - $189K
38.3K $4.33M
K
Kellogg CO

Consumer Defensive
-2.66K
- 74.66%
$80.34 - $81.29 $214K - $217K
904 $73K
VTR
Ventas, Inc.

Real Estate
-528
- 1.55%
$57.73 - $66.48 $30.5K - $35.1K
33.5K $1.97M
MAS
Masco Corp

Industrials
-1.12K
- 10.02%
$72.52 - $85.73 $81.5K - $96.4K
10.1K $732K
VICI
Vici Properties Inc.

Real Estate
-1.52K
- 3.97%
$28.27 - $33.19 $42.9K - $50.4K
36.7K $1.07M
CPT
Camden Property Trust

Real Estate
-1.07K
- 11.19%
$112.52 - $127.03 $121K - $136K
8.52K $988K
DOX
Amdocs LTD

Technology
-1.72K
- 9.89%
$82.94 - $92.86 $143K - $160K
15.7K $1.33M
RMD
Resmed Inc

Healthcare
-638
- 24.6%
$228.69 - $256.07 $146K - $163K
1.96K $447K
HST
Host Hotels & Resorts, Inc.

Real Estate
-10.1K
- 11.86%
$17.24 - $19.07 $174K - $192K
75K $1.31M
RGEN
Repligen Corp

Healthcare
-1.11K
- 23.57%
$123.41 - $160.92 $136K - $178K
3.58K $515K
TWLO
Twilio Inc

Communication Services
-5.63K
- 56.48%
$63.73 - $114.96 $359K - $647K
4.34K $468K
A
Agilent Technologies, Inc.

Healthcare
-41
- 0.35%
$125.69 - $146.56 $5.15K - $6.01K
11.7K $1.58M
SYY
Sysco Corp

Consumer Defensive
-1.96K
- 15.03%
$73.63 - $81.77 $145K - $161K
11.1K $848K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-2.37K
- 83.27%
$61.93 - $70.49 $147K - $167K
476 $31K
CUBE
Cube Smart

Real Estate
-918
- 7.84%
$41.74 - $53.03 $38.3K - $48.7K
10.8K $462K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-472
- 87.08%
$313.15 - $374.28 $148K - $177K
70 $22K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.92K
- 7.95%
$74.37 - $82.32 $142K - $158K
22.2K $1.7M
XYL
Xylem Inc.

Industrials
-1.06K
- 95.39%
$116.02 - $137.45 $122K - $145K
51 $5K
ITW
Illinois Tool Works Inc

Industrials
-312
- 4.08%
$253.56 - $278.5 $79.1K - $86.9K
7.33K $1.86M
JNJ
Johnson & Johnson

Healthcare
-153
- 2.24%
$143.34 - $165.86 $21.9K - $25.4K
6.69K $966K
ESS
Essex Property Trust, Inc.

Real Estate
-497
- 12.59%
N/A
3.45K $941K
NLOK
Norton Life Lock Inc.

Technology
-6.19K
- 18.18%
N/A
27.9K $598K
RPM
Rpm International Inc

Basic Materials
-1.15K
- 24.67%
$120.09 - $140.26 $138K - $161K
3.51K $431K
CDAY
Ceridian Hcm Holding Inc.

Technology
-2.02K
- 17.5%
N/A
9.53K $614K
CSGP
Costar Group, Inc.

Real Estate
-1.1K
- 8.56%
$69.7 - $81.97 $76.6K - $90.1K
11.7K $840K
UTHR
United Therapeutics Corp

Healthcare
-330
- 16.07%
$348.66 - $410.0 $115K - $135K
1.72K $607K
DOW
Dow Inc.

Basic Materials
-1.77K
- 46.61%
$39.1 - $55.34 $69.2K - $98K
2.03K $81K
DFS
Discover Financial Services

Financial Services
-1.8K
- 30.75%
$136.3 - $182.67 $245K - $328K
4.04K $700K
EFX
Equifax Inc

Industrials
-19
- 0.65%
$245.03 - $293.5 $4.66K - $5.58K
2.91K $740K
WAT
Waters Corp

Healthcare
-385
- 11.87%
$323.11 - $392.01 $124K - $151K
2.86K $1.06M
TRU
Trans Union

Industrials
-356
- 5.94%
$92.71 - $108.67 $33K - $38.7K
5.64K $522K
IEX
Idex Corp

Industrials
-387
- 9.14%
$202.75 - $236.06 $78.5K - $91.4K
3.85K $805K
GGG
Graco Inc

Industrials
-1.09K
- 40.81%
$81.45 - $92.29 $88.9K - $101K
1.58K $133K
BAX
Baxter International Inc

Healthcare
-1.57K
- 24.96%
$28.63 - $37.84 $44.9K - $59.3K
4.71K $137K
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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