Ossiam Reduced Holdings in Q1 2025

Ossiam

  • $7.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
STLA
Stellantis N.V.

Consumer Cyclical
-6.67K
- 11.6%
$11.21 - $14.21 $74.7K - $94.7K
50.8K $569K
KMI
Kinder Morgan, Inc.

Energy
-6.48K
- 96.73%
$26.1 - $31.22 $169K - $202K
219 $6K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-82
- 1.29%
$203.38 - $274.79 $16.7K - $22.5K
6.27K $1.29M
FCNCA
First Citizens Bancshares Inc

Financial Services
-55
- 20.68%
$1728.36 - $2231.14 $95.1K - $123K
211 $391K
IEX
Idex Corp

Industrials
-297
- 7.72%
$178.23 - $224.31 $52.9K - $66.6K
3.55K $642K
UTHR
United Therapeutics Corp

Healthcare
-267
- 15.5%
$304.42 - $380.78 $81.3K - $102K
1.46K $448K
BRO
Brown & Brown, Inc.

Financial Services
-2.51K
- 35.53%
$100.54 - $124.4 $252K - $312K
4.56K $566K
VITL
Vital Farms, Inc.

Consumer Defensive
-4.03K
- 89.68%
$29.32 - $45.12 $118K - $182K
464 $14K
CPT
Camden Property Trust

Real Estate
-1.7K
- 20.0%
$109.16 - $125.53 $186K - $214K
6.82K $833K
CSGP
Costar Group, Inc.

Real Estate
-3.02K
- 25.75%
$69.29 - $80.37 $209K - $243K
8.72K $690K
NBIX
Neurocrine Biosciences Inc

Healthcare
-496
- 14.23%
$107.22 - $153.29 $53.2K - $76K
2.99K $330K
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.35K
- 25.86%
$190.84 - $226.29 $258K - $306K
3.88K $878K
DOCU
Docusign, Inc.

Technology
-1.16K
- 20.64%
$74.7 - $97.7 $86.4K - $113K
4.45K $362K
TWLO
Twilio Inc

Communication Services
-991
- 22.86%
$94.9 - $148.35 $94K - $147K
3.34K $327K
NLOK
Norton Life Lock Inc.

Technology
-6.33K
- 22.71%
N/A
21.5K $462K
ARMK
Aramark

Industrials
-3.54K
- 89.67%
$34.13 - $39.63 $121K - $140K
408 $14K
BKR
Baker Hughes CO

Energy
-3.25K
- 96.61%
$41.16 - $48.85 $134K - $159K
114 $5K
DKNG
Draft Kings Inc.

Consumer Cyclical
-2.47K
- 19.74%
$33.21 - $53.49 $81.9K - $132K
10K $332K
TRU
Trans Union

Industrials
-911
- 16.16%
$80.45 - $100.25 $73.3K - $91.3K
4.73K $392K
MBLY
Mobileye Global Inc.
-3.32K
- 23.18%
$14.24 - $21.85 $47.2K - $72.5K
11K $158K
FTV
Fortive Corp

Technology
-1.23K
- 6.28%
$71.82 - $82.98 $88.5K - $102K
18.4K $1.35M
INCY
Incyte Corp

Healthcare
-570
- 5.41%
$60.0 - $75.26 $34.2K - $42.9K
9.96K $603K
FFIV
F5, Inc.

Technology
-544
- 28.06%
$251.75 - $310.6 $137K - $169K
1.4K $371K
JPM
Jpmorgan Chase & CO

Financial Services
-1.23K
- 3.66%
$225.19 - $279.95 $277K - $345K
32.4K $7.96M
HUM
Humana Inc

Healthcare
-634
- 12.84%
$249.11 - $303.11 $158K - $192K
4.3K $1.14M
EWBC
East West Bancorp Inc

Financial Services
-778
- 10.68%
$84.35 - $103.91 $65.6K - $80.8K
6.51K $584K
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.1K
- 31.38%
$75.03 - $97.25 $82.8K - $107K
2.41K $188K
AME
Ametek Inc

Industrials
-331
- 4.87%
$170.39 - $190.43 $56.4K - $63K
6.46K $1.11M
OWL
Blue Owl Capital Inc.

Financial Services
-2.68K
- 14.9%
$18.49 - $26.68 $49.6K - $71.5K
15.3K $306K
CRL
Charles River Laboratories International, Inc.

Healthcare
-533
- 66.54%
$150.52 - $190.14 $80.2K - $101K
268 $40K
EFX
Equifax Inc

Industrials
-290
- 9.98%
$235.63 - $278.34 $68.3K - $80.7K
2.62K $636K
JCI
Johnson Controls International PLC

Industrials
-1.28K
- 72.43%
$76.12 - $90.6 $97.6K - $116K
488 $39K
LII
Lennox International Inc

Industrials
-157
- 73.71%
$553.05 - $666.93 $86.8K - $105K
56 $31K
FLEX
Flex Ltd.

Technology
-1.59K
- 20.19%
$32.92 - $44.46 $52.5K - $70.9K
6.3K $208K
WY
Weyerhaeuser CO

Real Estate
-4.81K
- 11.69%
$27.29 - $31.39 $131K - $151K
36.3K $1.06M
RJF
Raymond James Financial Inc

Financial Services
-477
- 34.69%
$137.62 - $172.64 $65.6K - $82.3K
898 $124K
TDY
Teledyne Technologies Inc

Technology
-283
- 18.11%
$455.51 - $518.84 $129K - $147K
1.28K $637K
FDS
Factset Research Systems Inc

Financial Services
-21
- 0.75%
$427.5 - $476.51 $8.98K - $10K
2.8K $1.27M
BR
Broadridge Financial Solutions, Inc.

Technology
-552
- 17.03%
$221.46 - $244.83 $122K - $135K
2.69K $652K
DFS
Discover Financial Services

Financial Services
-405
- 10.02%
$152.99 - $203.25 $62K - $82.3K
3.64K $621K
MDB
Mongo Db, Inc.

Technology
-177
- 22.38%
$175.4 - $298.52 $31K - $52.8K
614 $107K
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.46K
- 23.72%
$74.75 - $89.13 $109K - $130K
4.69K $392K
FAST
Fastenal CO

Industrials
-1.92K
- 14.44%
$71.11 - $79.98 $137K - $154K
11.4K $881K
ACM
Aecom

Industrials
-160
- 3.91%
$92.54 - $111.05 $14.8K - $17.8K
3.94K $364K
MKL
Markel Corp

Financial Services
-61
- 19.06%
$1660.14 - $2059.83 $101K - $126K
259 $484K
WEC
Wec Energy Group, Inc.

Utilities
-1.02K
- 33.95%
$92.12 - $108.98 $94.1K - $111K
1.99K $216K
ROK
Rockwell Automation, Inc

Industrials
-93
- 5.96%
$255.29 - $303.75 $23.7K - $28.2K
1.47K $379K
PSA
Public Storage

Real Estate
-215
- 5.18%
$288.99 - $313.98 $62.1K - $67.5K
3.93K $1.18M
CSCO
Cisco Systems, Inc.

Technology
-4.04K
- 5.4%
$58.74 - $64.87 $237K - $262K
70.7K $4.37M
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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