Ossiam Reduced Holdings in Q3 2024

Ossiam

  • $5.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HUBS
Hubspot Inc

Technology
-116
- 12.01%
$450.09 - $592.58 $52.2K - $68.7K
850 $451K
FLO
Flowers Foods Inc

Consumer Defensive
-5.44K
- 60.9%
$21.44 - $23.77 $117K - $129K
3.5K $80K
JBL
Jabil Inc

Technology
-1.6K
- 22.15%
$97.55 - $126.65 $156K - $203K
5.63K $674K
JBHT
Hunt J B Transport Services Inc

Industrials
-849
- 27.58%
$155.54 - $176.97 $132K - $150K
2.23K $384K
PCAR
Paccar Inc

Industrials
-1.03K
- 95.19%
$91.64 - $109.98 $94.3K - $113K
52 $5K
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.44K
- 72.89%
$69.38 - $85.8 $99.6K - $123K
534 $45K
RL
Ralph Lauren Corp

Consumer Cyclical
-566
- 84.86%
$158.53 - $197.61 $89.7K - $112K
101 $19K
ROK
Rockwell Automation, Inc

Industrials
-343
- 56.14%
$248.27 - $294.37 $85.2K - $101K
268 $71K
PFE
Pfizer Inc

Healthcare
-9.72K
- 5.01%
$27.7 - $31.39 $269K - $305K
184K $5.33M
BEN
Franklin Resources Inc

Financial Services
-2.46K
- 12.19%
$19.13 - $23.97 $47.1K - $59K
17.7K $357K
HCA
Hca Healthcare, Inc.

Healthcare
-1.3K
- 25.12%
$315.12 - $406.43 $410K - $529K
3.88K $1.58M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-12K
- 52.15%
$6.71 - $8.78 $80.2K - $105K
11K $90K
HES
Hess Corp

Energy
-530
- 94.98%
$126.3 - $155.44 $66.9K - $82.4K
28 $3K
EPAM
Epam Systems, Inc.

Technology
-351
- 13.96%
$185.58 - $185.58 $65.1K - $65.1K
2.16K $401K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.52K
- 35.16%
$85.44 - $110.36 $130K - $168K
2.81K $309K
REG
Regency Centers Corp

Real Estate
-4.03K
- 18.31%
$61.64 - $75.18 $248K - $303K
18K $1.3M
DHR
Danaher Corp

Healthcare
-2.07K
- 11.48%
$239.25 - $280.76 $496K - $582K
16K $4.44M
UPS
United Parcel Service Inc

Industrials
-456
- 5.05%
$123.32 - $147.38 $56.2K - $67.2K
8.57K $1.17M
FISV
Fiserv Inc

Technology
-522
- 0.13%
N/A
406K $50.8M
UDR
Udr, Inc.

Real Estate
-4.7K
- 13.3%
$39.96 - $47.13 $188K - $222K
30.7K $1.39M
BBY
Best Buy CO Inc

Consumer Cyclical
-3.59K
- 22.2%
$80.23 - $103.29 $288K - $371K
12.6K $1.3M
HPQ
Hp Inc

Technology
-2.22K
- 10.65%
$32.02 - $38.11 $71.2K - $84.8K
18.7K $669K
ARMK
Aramark

Industrials
-3.15K
- 24.34%
$32.37 - $38.91 $102K - $122K
9.77K $378K
SMPL
Simply Good Foods CO

Consumer Defensive
-1.28K
- 12.32%
$31.31 - $37.21 $40.2K - $47.7K
9.14K $317K
FOX
Fox Corp Cl B (De)

Communication Services
-7.44K
- 21.83%
$31.8 - $38.86 $237K - $289K
26.6K $1.03M
LKQ
Lkq Corp

Consumer Cyclical
-851
- 7.2%
$38.47 - $46.03 $32.7K - $39.2K
11K $437K
EFX
Equifax Inc

Industrials
-834
- 22.19%
$236.42 - $307.13 $197K - $256K
2.92K $858K
KMX
Carmax Inc

Consumer Cyclical
-897
- 17.81%
$71.21 - $85.78 $63.9K - $76.9K
4.14K $320K
AMCR
Amcor PLC

Consumer Cyclical
-9.92K
- 23.48%
$9.5 - $11.44 $94.3K - $114K
32.3K $366K
DVN
Devon Energy Corp

Energy
-981
- 92.03%
$37.87 - $48.65 $37.2K - $47.7K
85 $3K
PAYC
Paycom Software, Inc.

Technology
-539
- 29.03%
$140.16 - $173.86 $75.5K - $93.7K
1.32K $219K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-121
- 4.08%
$69.02 - $93.84 $8.35K - $11.4K
2.85K $199K
DOV
Dover Corp

Industrials
-276
- 24.62%
$172.5 - $193.03 $47.6K - $53.3K
845 $162K
WAT
Waters Corp

Healthcare
-904
- 21.79%
$282.7 - $359.89 $256K - $325K
3.24K $1.17M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-242
- 30.87%
$263.97 - $344.64 $63.9K - $83.4K
542 $181K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2.58K
- 16.19%
$98.71 - $117.61 $255K - $304K
13.4K $1.57M
XYL
Xylem Inc.

Industrials
-212
- 16.08%
$126.14 - $141.53 $26.7K - $30K
1.11K $149K
MDB
Mongo Db, Inc.

Technology
-169
- 19.86%
$221.5 - $296.69 $37.4K - $50.1K
682 $184K
LAMR
Lamar Advertising CO

Real Estate
-331
- 28.88%
$110.9 - $135.58 $36.7K - $44.9K
815 $108K
CDW
Cdw Corp

Technology
-169
- 3.21%
$206.67 - $239.84 $34.9K - $40.5K
5.09K $1.15M
ALB
Albemarle Corp

Basic Materials
-157
- 2.37%
$72.85 - $100.09 $11.4K - $15.7K
6.47K $612K
ANDE
Andersons, Inc.

Consumer Defensive
-410
- 7.58%
$45.71 - $54.98 $18.7K - $22.5K
5K $250K
ITT
Itt Inc.

Industrials
-253
- 22.47%
$125.05 - $150.55 $31.6K - $38.1K
873 $130K
DE
Deere & CO

Industrials
-42
- 65.63%
$344.84 - $418.0 $14.5K - $17.6K
22 $9K
INVH
Invitation Homes Inc.

Real Estate
-31
- 0.2%
$33.2 - $37.28 $1.03K - $1.16K
15.8K $557K
OKE
Oneok Inc

Energy
-178
- 24.42%
$78.62 - $95.27 $14K - $17K
551 $50K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-265
- 31.7%
$109.16 - $155.35 $28.9K - $41.2K
571 $88K
TREX
Trex CO Inc

Industrials
-75
- 32.19%
$59.17 - $85.82 $4.44K - $6.44K
158 $10K
CG
Carlyle Group Inc.

Financial Services
-2.01K
- 7.33%
$37.24 - $49.74 $74.9K - $100K
25.4K $1.09M
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
Track This Portfolio

Track Ossiam Portfolio

Follow Ossiam and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email