Ossiam Reduced Holdings in Q1 2025

Ossiam

  • $7.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
INTU
Intuit Inc

Technology
-480
- 10.01%
$555.63 - $630.23 $267K - $303K
4.31K $2.65M
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.41K
- 26.18%
$142.8 - $176.36 $630K - $778K
12.4K $2.15M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-12K
- 21.49%
$56.12 - $68.15 $676K - $821K
44K $2.99M
EQR
Equity Residential

Real Estate
-4.91K
- 16.62%
$66.98 - $75.02 $329K - $369K
24.7K $1.76M
KEYS
Keysight Technologies, Inc.

Technology
-1.69K
- 18.02%
$148.16 - $185.11 $250K - $312K
7.67K $1.15M
PNR
Pentair PLC

Industrials
-1.67K
- 10.61%
$84.0 - $105.35 $140K - $176K
14.1K $1.23M
VTR
Ventas, Inc.

Real Estate
-9.88K
- 29.48%
$56.9 - $70.47 $562K - $696K
23.6K $1.63M
EOG
Eog Resources Inc

Energy
-2.79K
- 98.44%
$120.54 - $138.05 $336K - $384K
44 $5K
IRM
Iron Mountain Inc

Real Estate
-356
- 2.24%
$82.79 - $111.31 $29.5K - $39.6K
15.5K $1.34M
CHK
Chesapeake Energy Corp

Energy
-3.75K
- 91.28%
N/A
358 $30K
MCO
Moodys Corp

Financial Services
-568
- 11.09%
$437.8 - $527.48 $249K - $300K
4.56K $2.12M
JBHT
Hunt J B Transport Services Inc

Industrials
-1.55K
- 47.84%
$146.12 - $186.55 $227K - $290K
1.69K $250K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.65K
- 62.65%
$161.03 - $235.53 $265K - $388K
982 $162K
OXY
Occidental Petroleum Corp

Energy
-6.11K
- 49.1%
$45.45 - $52.7 $278K - $322K
6.33K $312K
TRMB
Trimble Inc.

Technology
-3.57K
- 30.34%
$65.52 - $77.49 $234K - $277K
8.2K $538K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.99K
- 9.52%
$92.51 - $102.81 $184K - $204K
18.9K $1.75M
FISV
Fiserv Inc

Technology
-2.31K
- 0.65%
N/A
355K $44.5M
CAE
Cae Inc

Industrials
-10.2K
- 22.06%
$23.09 - $26.78 $235K - $273K
36K $885K
AMH
American Homes 4 Rent

Real Estate
-7.89K
- 23.94%
$34.43 - $37.81 $272K - $298K
25.1K $948K
HST
Host Hotels & Resorts, Inc.

Real Estate
-2.65K
- 3.54%
$14.21 - $17.45 $37.7K - $46.3K
72.3K $1.03M
DELL
Dell Technologies Inc.

Technology
-525
- 5.61%
$90.34 - $124.66 $47.4K - $65.4K
8.84K $805K
CTSH
Cognizant Technology Solutions Corp

Technology
-3.44K
- 15.52%
$75.32 - $90.7 $259K - $312K
18.7K $1.43M
MRNA
Moderna, Inc.

Healthcare
-2.78K
- 19.07%
$28.35 - $47.53 $78.8K - $132K
11.8K $334K
SNOW
Snowflake Inc.

Technology
-1.48K
- 22.54%
$146.16 - $192.78 $216K - $285K
5.09K $743K
LKQ
Lkq Corp

Consumer Cyclical
-7.49K
- 79.49%
$36.24 - $44.05 $271K - $330K
1.93K $82K
PSTG
Pure Storage, Inc.

Technology
-2.41K
- 26.58%
$44.27 - $72.37 $107K - $174K
6.65K $294K
PCG
Pg&E Corp

Utilities
-11.8K
- 65.27%
$15.16 - $20.4 $179K - $241K
6.27K $107K
ICLR
Icon PLC

Healthcare
-324
- 5.76%
$174.99 - $222.58 $56.7K - $72.1K
5.3K $927K
ZBRA
Zebra Technologies Corp

Technology
-164
- 8.53%
$271.72 - $421.11 $44.6K - $69.1K
1.76K $497K
UDR
Udr, Inc.

Real Estate
-6.78K
- 18.71%
$40.09 - $46.04 $272K - $312K
29.5K $1.33M
UNP
Union Pacific Corp

Industrials
-1.24K
- 18.24%
$225.21 - $254.42 $279K - $315K
5.56K $1.31M
APD
Air Products & Chemicals, Inc.

Basic Materials
-808
- 68.13%
$283.24 - $338.07 $229K - $273K
378 $111K
AVTR
Avantor, Inc.

Basic Materials
-10.6K
- 88.03%
$15.5 - $22.57 $164K - $238K
1.44K $23K
REG
Regency Centers Corp

Real Estate
-3K
- 14.08%
$68.83 - $77.74 $207K - $233K
18.3K $1.35M
VEEV
Veeva Systems Inc

Healthcare
-1.13K
- 57.55%
$210.58 - $246.8 $238K - $279K
835 $193K
PWR
Quanta Services, Inc.

Industrials
-667
- 84.75%
$236.71 - $358.03 $158K - $239K
120 $30K
DHI
Horton D R Inc

Consumer Cyclical
-1.34K
- 38.61%
$125.29 - $147.65 $168K - $198K
2.13K $271K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.09K
- 44.95%
$233.07 - $290.7 $254K - $317K
1.34K $360K
HPQ
Hp Inc

Technology
-4.44K
- 25.4%
$27.69 - $34.72 $123K - $154K
13K $361K
MAR
Marriott International Inc

Consumer Cyclical
-148
- 3.46%
$237.01 - $304.45 $35.1K - $45.1K
4.13K $982K
ENTG
Entegris Inc

Technology
-1.31K
- 17.28%
$87.48 - $109.53 $114K - $143K
6.26K $547K
GFL
Gfl Environmental Inc.

Industrials
-11K
- 12.54%
$41.72 - $48.8 $457K - $535K
76.4K $3.69M
BMO
Bank Of Montreal

Financial Services
-1.15K
- 2.14%
$94.92 - $104.14 $109K - $119K
52.5K $5.01M
SCI
Service Corp International

Consumer Cyclical
-2.43K
- 33.16%
$75.99 - $84.16 $185K - $204K
4.89K $392K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-236
- 8.25%
$228.41 - $293.71 $53.9K - $69.3K
2.63K $625K
NWSA
News Corp

Communication Services
-6.3K
- 11.51%
$26.29 - $30.49 $166K - $192K
48.4K $1.32M
UPS
United Parcel Service Inc

Industrials
-35
- 0.3%
$109.66 - $136.26 $3.84K - $4.77K
11.4K $1.26M
VST
Vistra Corp.

Utilities
-644
- 12.04%
$108.49 - $191.89 $69.9K - $124K
4.71K $552K
RPM
Rpm International Inc

Basic Materials
-1.35K
- 38.51%
$114.03 - $128.31 $154K - $173K
2.16K $249K
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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