Ossiam Reduced Holdings in Q3 2024

Ossiam

  • $5.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-24.3K
- 13.11%
$28.08 - $32.61 $681K - $791K
161K $5.09M
STX
Seagate Technology Holdings PLC

Technology
-3.02K
- 44.38%
$92.1 - $110.76 $278K - $334K
3.78K $414K
SBAC
Sba Communications Corp

Real Estate
-2.93K
- 31.04%
$189.0 - $245.01 $554K - $718K
6.52K $1.57M
PFG
Principal Financial Group Inc

Financial Services
-5.46K
- 21.32%
$72.94 - $87.46 $398K - $477K
20.1K $1.73M
MTB
M&T Bank Corp

Financial Services
-2.94K
- 31.37%
$146.49 - $179.85 $431K - $529K
6.43K $1.15M
AZO
Autozone Inc

Consumer Cyclical
-118
- 21.65%
$2815.0 - $3212.87 $332K - $379K
427 $1.35M
TAP
Molson Coors Beverage CO

Consumer Defensive
-5.4K
- 83.05%
$49.94 - $57.52 $270K - $311K
1.1K $63K
PTC
Ptc Inc.

Technology
-1.44K
- 23.19%
$164.85 - $187.32 $237K - $270K
4.77K $861K
WELL
Welltower Inc.

Real Estate
-7.15K
- 26.08%
$104.0 - $129.74 $743K - $927K
20.3K $2.59M
TRMB
Trimble Inc.

Technology
-5.64K
- 33.14%
$49.82 - $62.06 $281K - $350K
11.4K $705K
MPWR
Monolithic Power Systems Inc

Technology
-417
- 29.12%
$757.04 - $947.16 $316K - $395K
1.02K $938K
F
Ford Motor CO

Consumer Cyclical
-15.6K
- 44.66%
$9.71 - $14.55 $152K - $227K
19.3K $204K
MTD
Mettler Toledo International Inc

Healthcare
-208
- 24.59%
$1308.0 - $1521.03 $272K - $316K
638 $956K
SNA
Snap On Inc

Industrials
-1.21K
- 27.22%
$255.35 - $289.77 $309K - $351K
3.24K $938K
CAE
Cae Inc

Industrials
-12.1K
- 20.97%
$16.29 - $19.28 $198K - $234K
45.8K $858K
CCI
Crown Castle International Corp

Real Estate
-5.41K
- 26.49%
$95.29 - $120.24 $515K - $650K
15K $1.78M
PNR
Pentair PLC

Industrials
-7.26K
- 30.26%
$74.39 - $97.79 $540K - $710K
16.7K $1.64M
TRP
Tc Energy Corp

Energy
-6.42K
- 60.03%
$37.48 - $47.9 $241K - $308K
4.28K $203K
ALC
Alcon Inc

Healthcare
-6.3K
- 16.05%
$88.07 - $100.79 $555K - $635K
33K $3.3M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2.42K
- 23.5%
$150.01 - $182.29 $364K - $442K
7.89K $1.43M
JPM
Jpmorgan Chase & CO

Financial Services
-3.78K
- 5.35%
$194.9 - $224.8 $737K - $850K
66.8K $14.1M
MAS
Masco Corp

Industrials
-5.73K
- 33.8%
$64.7 - $83.94 $371K - $481K
11.2K $941K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-2.45K
- 29.88%
$73.55 - $97.62 $180K - $239K
5.75K $551K
MGA
Magna International Inc

Consumer Cyclical
-4.1K
- 23.61%
$38.03 - $45.82 $156K - $188K
13.3K $544K
TT
Trane Technologies PLC

Industrials
-874
- 33.33%
$314.21 - $388.71 $275K - $340K
1.75K $679K
ALL
Allstate Corp

Financial Services
-2.67K
- 24.41%
$158.43 - $192.86 $423K - $515K
8.26K $1.57M
ACM
Aecom

Industrials
-2.35K
- 55.31%
$82.37 - $103.25 $194K - $243K
1.9K $196K
K
Kellogg CO

Consumer Defensive
-4.49K
- 55.73%
$56.19 - $80.81 $252K - $363K
3.57K $287K
CFG
Citizens Financial Group Inc

Financial Services
-8.77K
- 24.05%
$35.24 - $43.24 $309K - $379K
27.7K $1.14M
OMC
Omnicom Group Inc.

Communication Services
-3.76K
- 24.0%
$87.69 - $103.9 $330K - $391K
11.9K $1.23M
KGC
Kinross Gold Corp

Basic Materials
-20.3K
- 87.88%
$8.02 - $9.84 $163K - $200K
2.8K $26K
A
Agilent Technologies, Inc.

Healthcare
-2.94K
- 19.99%
$125.42 - $148.48 $369K - $437K
11.8K $1.75M
OKTA
Okta, Inc.

Technology
-1.42K
- 52.33%
$71.0 - $100.39 $101K - $142K
1.29K $95K
AMH
American Homes 4 Rent

Real Estate
-5.3K
- 14.03%
$34.87 - $41.14 $185K - $218K
32.5K $1.25M
TFC
Truist Financial Corp

Financial Services
-8.52K
- 15.98%
$38.22 - $44.94 $325K - $383K
44.8K $1.91M
PLD
Prologis, Inc.

Real Estate
-6K
- 13.91%
$111.95 - $132.43 $671K - $794K
37.1K $4.69M
NEM
Newmont Corp

Basic Materials
-16.5K
- 26.32%
$41.65 - $55.85 $689K - $924K
46.3K $2.48M
EIX
Edison International

Utilities
-3.68K
- 33.42%
$71.19 - $87.72 $262K - $323K
7.33K $638K
VTR
Ventas, Inc.

Real Estate
-11.5K
- 25.24%
$50.88 - $65.33 $585K - $751K
34K $2.18M
GRAB
Grab Holdings LTD

Technology
-42.2K
- 91.02%
$3.12 - $3.86 $132K - $163K
4.16K $15K
CNC
Centene Corp

Healthcare
-3.75K
- 24.69%
$64.89 - $80.23 $243K - $300K
11.4K $859K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-824
- 25.69%
$233.02 - $278.99 $192K - $230K
2.38K $628K
CCK
Crown Holdings Inc

Consumer Cyclical
-2.67K
- 49.3%
$71.52 - $95.86 $191K - $256K
2.75K $263K
HOLX
Hologic Inc

Healthcare
-3.07K
- 19.03%
$73.48 - $83.64 $226K - $257K
13.1K $1.06M
ELS
Equity Lifestyle Properties Inc

Real Estate
-3.07K
- 21.42%
$63.6 - $76.23 $195K - $234K
11.3K $803K
CSL
Carlisle Companies Inc

Industrials
-407
- 33.47%
$376.5 - $449.34 $153K - $183K
809 $363K
O
Realty Income Corp

Real Estate
-8.06K
- 21.84%
$52.36 - $63.42 $422K - $511K
28.9K $1.83M
FDS
Factset Research Systems Inc

Financial Services
-689
- 17.91%
$397.04 - $469.48 $274K - $323K
3.16K $1.45M
LECO
Lincoln Electric Holdings Inc

Industrials
-634
- 95.77%
$173.3 - $211.48 $110K - $134K
28 $5K
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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