Ossiam Reduced Holdings in Q3 2024

Ossiam

  • $5.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UNM
Unum Group

Financial Services
-745
- 16.3%
$49.81 - $59.44 $37.1K - $44.3K
3.83K $227K
OC
Owens Corning

Industrials
-59
- 3.76%
$154.02 - $186.38 $9.09K - $11K
1.51K $266K
URI
United Rentals, Inc.

Industrials
-14
- 28.0%
$627.41 - $814.1 $8.78K - $11.4K
36 $29K
HUBB
Hubbell Inc

Industrials
-551
- 14.85%
$355.55 - $428.48 $196K - $236K
3.16K $1.35M
CARR
Carrier Global Corp

Industrials
-50
- 34.25%
$61.9 - $80.88 $3.1K - $4.04K
96 $7K
SCCO
Southern Copper Corp

Basic Materials
-5
- 10.64%
$94.1 - $120.43 $471 - $602
42 $4K
Linde PLC
-5.42K
- 25.33%
N/A
16K $0
Bunge Global Sa
-10.9K
- 97.92%
N/A
232 $0
Liberty Media Corp Del
-4.49K
- 34.75%
N/A
8.43K $0
Qiagen Nv
-18.9K
- 43.23%
N/A
24.9K $0
Rb Global Inc
-24.8K
- 61.7%
N/A
15.4K $0
Kenvue Inc
-66.5K
- 94.45%
N/A
3.91K $0
Flutter Entmt PLC
-872
- 11.49%
N/A
6.72K $0
OTIS
Otis Worldwide Corp

Industrials
-18
- 2.29%
$91.43 - $104.43 $1.65K - $1.88K
767 $79K
GGG
Graco Inc

Industrials
-233
- 8.01%
$77.82 - $87.64 $18.1K - $20.4K
2.68K $234K
RNR
Renaissancere Holdings LTD

Financial Services
-148
- 15.51%
$211.47 - $272.21 $31.3K - $40.3K
806 $219K
CAT
Caterpillar Inc

Industrials
-48
- 11.21%
$316.8 - $391.12 $15.2K - $18.8K
380 $148K
PHM
Pultegroup Inc

Consumer Cyclical
-187
- 16.39%
$103.95 - $144.98 $19.4K - $27.1K
954 $136K
NTNX
Nutanix, Inc.

Technology
-119
- 1.38%
$46.0 - $63.19 $5.47K - $7.52K
8.48K $502K
EXC
Exelon Corp

Utilities
-10.8K
- 14.07%
$34.24 - $40.55 $368K - $436K
65.6K $2.66M
CLX
Clorox CO

Consumer Defensive
-2.8K
- 15.3%
$131.73 - $166.97 $369K - $468K
15.5K $2.52M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-262
- 1.26%
$33.2 - $41.73 $8.7K - $10.9K
20.5K $855K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-442
- 8.13%
$178.41 - $210.18 $78.9K - $92.9K
5K $992K
TECH
Bio Techne Corp

Healthcare
-180
- 3.26%
$70.96 - $82.35 $12.8K - $14.8K
5.35K $427K
UTHR
United Therapeutics Corp

Healthcare
-141
- 6.43%
$311.04 - $363.55 $43.9K - $51.3K
2.05K $735K
TWLO
Twilio Inc

Communication Services
-750
- 7.0%
$56.03 - $65.23 $42K - $48.9K
9.96K $649K
AJG
Arthur J. Gallagher & Co.

Financial Services
-351
- 5.49%
$259.22 - $299.75 $91K - $105K
6.04K $1.7M
ZBRA
Zebra Technologies Corp

Technology
-60
- 5.47%
$306.21 - $371.02 $18.4K - $22.3K
1.04K $384K
PSA
Public Storage

Real Estate
-792
- 17.63%
$283.13 - $365.01 $224K - $289K
3.7K $1.35M
YUM
Yum Brands Inc

Consumer Cyclical
-195
- 1.64%
$125.95 - $139.96 $24.6K - $27.3K
11.7K $1.63M
HSY
Hershey CO

Consumer Defensive
-353
- 2.21%
$182.45 - $203.25 $64.4K - $71.7K
15.6K $2.99M
BXP
Boston Properties Inc

Real Estate
-3.58K
- 19.54%
$60.3 - $82.49 $216K - $295K
14.8K $1.19M
ISRG
Intuitive Surgical Inc

Healthcare
-859
- 8.28%
$416.14 - $494.01 $357K - $424K
9.52K $4.68M
CINF
Cincinnati Financial Corp

Financial Services
-441
- 6.39%
$115.7 - $138.2 $51K - $60.9K
6.46K $879K
AVTR
Avantor, Inc.

Basic Materials
-2.13K
- 8.36%
$20.58 - $27.7 $43.9K - $59K
23.4K $604K
KEY
Keycorp

Financial Services
-6.72K
- 8.98%
$13.95 - $17.34 $93.8K - $117K
68.2K $1.14M
FITB
Fifth Third Bancorp

Financial Services
-3.82K
- 9.4%
$36.01 - $43.64 $137K - $167K
36.8K $1.58M
MAA
Mid America Apartment Communities Inc.

Real Estate
-487
- 4.53%
$138.8 - $166.65 $67.6K - $81.2K
10.3K $1.63M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-744
- 9.11%
$89.87 - $124.16 $66.9K - $92.4K
7.42K $921K
RF
Regions Financial Corp

Financial Services
-6.86K
- 8.08%
$19.51 - $23.42 $134K - $161K
78.1K $1.82M
HSIC
Henry Schein Inc

Healthcare
-629
- 3.25%
$63.92 - $73.22 $40.2K - $46.1K
18.7K $1.37M
FICO
Fair Isaac Corp

Technology
-14
- 4.13%
$1496.51 - $1947.38 $21K - $27.3K
325 $632K
ED
Consolidated Edison Inc

Utilities
-445
- 3.74%
$88.42 - $104.97 $39.3K - $46.7K
11.5K $1.19M
TDG
Trans Digm Group Inc

Industrials
-11
- 1.11%
$1202.03 - $1427.41 $13.2K - $15.7K
981 $1.4M
JLL
Jones Lang Lasalle Inc

Real Estate
-586
- 12.86%
$198.7 - $272.0 $116K - $159K
3.97K $1.07M
USB
Us Bancorp \De\

Financial Services
-4.47K
- 7.91%
$39.04 - $47.23 $174K - $211K
52K $2.38M
FOXA
Fox Corp

Communication Services
-4.74K
- 10.9%
$34.12 - $42.33 $162K - $201K
38.8K $1.64M
TRV
Travelers Companies, Inc.

Financial Services
-480
- 5.67%
$201.87 - $242.35 $96.9K - $116K
7.99K $1.87M
BLK
Black Rock Inc.

Financial Services
-691
- 13.91%
$782.27 - $949.51 $541K - $656K
4.28K $4.06M
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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