Ossiam Reduced Holdings in Q2 2025

Ossiam

  • $8.56 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Labcorp Holdings Inc
-1.89K
- 36.01%
N/A
3.36K $0
Brookfield Corp
-51K
- 49.61%
N/A
51.8K $0
ARMK
Aramark

Industrials
-36
- 8.82%
$30.39 - $42.1 $1.09K - $1.52K
372 $15K
FHN
First Horizon Corp

Financial Services
-579
- 7.71%
$16.21 - $21.2 $9.39K - $12.3K
6.93K $146K
VITL
Vital Farms, Inc.

Consumer Defensive
-21
- 4.53%
$30.52 - $38.52 $641 - $809
443 $17K
PWR
Quanta Services, Inc.

Industrials
-27
- 22.5%
$239.47 - $381.26 $6.47K - $10.3K
93 $35K
URI
United Rentals, Inc.

Industrials
-4
- 4.71%
$551.94 - $753.4 $2.21K - $3.01K
81 $61K
MTB
M&T Bank Corp

Financial Services
-1
- 0.13%
$156.58 - $193.99 $157 - $194
769 $149K
JCI
Johnson Controls International PLC

Industrials
-1
- 0.2%
$71.14 - $105.62 $71.1 - $106
487 $51K
NTRS
Northern Trust Corp

Financial Services
-267
- 16.04%
$84.45 - $126.79 $22.5K - $33.9K
1.4K $177K
WRB
Berkley W R Corp

Financial Services
-101
- 0.48%
$64.28 - $75.17 $6.49K - $7.59K
21.1K $1.55M
HST
Host Hotels & Resorts, Inc.

Real Estate
-2.25K
- 3.11%
$12.7 - $16.07 $28.6K - $36.2K
70.1K $1.08M
PTC
Ptc Inc.

Technology
-99
- 2.54%
$136.74 - $173.24 $13.5K - $17.2K
3.8K $655K
FLEX
Flex Ltd.

Technology
-944
- 14.98%
$26.68 - $50.09 $25.2K - $47.3K
5.36K $267K
CSCO
Cisco Systems, Inc.

Technology
-6.97K
- 9.85%
$53.19 - $69.38 $370K - $483K
63.8K $4.43M
ALLE
Allegion PLC

Industrials
-52
- 1.02%
$118.52 - $145.64 $6.16K - $7.57K
5.05K $728K
SYF
Synchrony Financial

Financial Services
-2.04K
- 13.81%
$43.81 - $66.74 $89.5K - $136K
12.8K $851K
ACM
Aecom

Industrials
-56
- 1.42%
$87.19 - $113.06 $4.88K - $6.33K
3.88K $437K
HPE
Hewlett Packard Enterprise CO

Technology
-1.77K
- 6.77%
$12.51 - $20.45 $22.1K - $36.2K
24.3K $497K
ETN
Eaton Corp PLC

Industrials
-442
- 13.6%
$246.52 - $356.99 $109K - $158K
2.81K $1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-7.56K
- 20.84%
$67.22 - $100.51 $508K - $759K
28.7K $2.84M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.04K
- 9.44%
$136.11 - $177.69 $142K - $185K
9.99K $1.74M
NDAQ
Nasdaq, Inc.

Financial Services
-1.14K
- 5.45%
$66.4 - $89.42 $75.6K - $102K
19.8K $1.77M
IRM
Iron Mountain Inc

Real Estate
-263
- 1.69%
$76.93 - $105.25 $20.2K - $27.7K
15.3K $1.57M
VST
Vistra Corp.

Utilities
-621
- 13.2%
$98.07 - $195.04 $60.9K - $121K
4.09K $791K
PANW
Palo Alto Networks Inc

Technology
-569
- 4.37%
$152.44 - $204.64 $86.7K - $116K
12.5K $2.55M
MU
Micron Technology Inc

Technology
-3.29K
- 10.57%
$64.72 - $127.91 $213K - $421K
27.8K $3.43M
INTU
Intuit Inc

Technology
-26
- 0.6%
$544.07 - $787.63 $14.1K - $20.5K
4.29K $3.38M
JBL
Jabil Inc

Technology
-747
- 6.4%
$116.88 - $218.1 $87.3K - $163K
10.9K $2.38M
BX
Blackstone Inc.

Financial Services
-8.66K
- 4.01%
$120.07 - $151.11 $1.04M - $1.31M
207K $31M
JPM
Jpmorgan Chase & CO

Financial Services
-1.98K
- 6.11%
$210.28 - $289.91 $417K - $575K
30.5K $8.83M
SPOT
Spotify Technology S.A.

Communication Services
-3.6K
- 19.92%
$503.3 - $775.9 $1.81M - $2.79M
14.5K $11.1M
CBRE
Cbre Group, Inc.

Real Estate
-97
- 0.06%
$113.94 - $140.12 $11.1K - $13.6K
154K $21.5M
DXCM
Dexcom Inc

Healthcare
-6.13K
- 2.7%
$59.83 - $87.57 $367K - $537K
221K $19.3M
COIN
Coinbase Global, Inc.

Technology
-18.2K
- 29.58%
$151.47 - $375.07 $2.76M - $6.83M
43.3K $15.2M
AXON
Axon Enterprise, Inc.

Industrials
-73
- 0.35%
$497.13 - $827.94 $36.3K - $60.4K
20.8K $17.2M
DASH
Door Dash, Inc.

Communication Services
-8.02K
- 4.89%
$163.16 - $246.51 $1.31M - $1.98M
156K $38.5M
HOOD
Robinhood Markets, Inc.

Technology
-200K
- 34.28%
$34.17 - $93.63 $6.83M - $18.7M
383K $35.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-168K
- 10.74%
$221.86 - $362.89 $37.2M - $60.8M
1.39M $443M
AMD
Advanced Micro Devices Inc

Technology
-476K
- 9.93%
$78.21 - $143.81 $37.2M - $68.4M
4.31M $612M
NVDA
Nvidia Corp

Technology
-1.25K
- 0.05%
$94.31 - $157.99 $118K - $198K
2.54M $401M
Activity Summary
Buys All Purchases 358 New Holdings 45 Increased Positions 313 Sells All Sells 242 Reductions 242 Sold out 0 Options Calls 0 Puts 0
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