Ossiam Reduced Holdings in Q1 2025

Ossiam

  • $7.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PKI
Perkinelmer Inc

Healthcare
-514
- 6.95%
N/A
6.88K $832K
OC
Owens Corning

Industrials
-169
- 12.49%
$137.83 - $191.19 $23.3K - $32.3K
1.18K $169K
EXR
Extra Space Storage Inc.

Real Estate
-321
- 3.01%
$143.8 - $161.28 $46.2K - $51.8K
10.3K $1.54M
AFG
American Financial Group Inc

Financial Services
-315
- 12.23%
$119.82 - $138.45 $37.7K - $43.6K
2.26K $296K
STT
State Street Corp

Financial Services
-365
- 16.55%
$84.47 - $102.23 $30.8K - $37.3K
1.84K $164K
ZS
Zscaler, Inc.

Technology
-501
- 19.0%
$181.66 - $216.87 $91K - $109K
2.14K $423K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.41K
- 16.72%
$45.62 - $51.12 $64.1K - $71.9K
7K $356K
CG
Carlyle Group Inc.

Financial Services
-548
- 16.03%
$40.03 - $56.96 $21.9K - $31.2K
2.87K $125K
DT
Dynatrace, Inc.

Technology
-551
- 20.29%
$47.15 - $62.42 $26K - $34.4K
2.17K $102K
AMCR
Amcor PLC

Consumer Cyclical
-4.99K
- 50.12%
$9.33 - $10.39 $46.5K - $51.8K
4.96K $48K
WPC
W. P. Carey Inc.

Real Estate
-3.35K
- 17.3%
$53.5 - $65.05 $179K - $218K
16K $1.01M
WSO
Watsco Inc

Industrials
-111
- 30.08%
$463.86 - $530.75 $51.5K - $58.9K
258 $131K
GGG
Graco Inc

Industrials
-449
- 28.35%
$80.53 - $87.54 $36.2K - $39.3K
1.14K $94K
CINF
Cincinnati Financial Corp

Financial Services
-474
- 5.82%
$133.67 - $147.81 $63.4K - $70.1K
7.67K $1.13M
RPRX
Royalty Pharma PLC

Healthcare
-3.72K
- 26.09%
$25.75 - $33.86 $95.7K - $126K
10.5K $327K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-180
- 24.1%
$103.02 - $140.69 $18.5K - $25.3K
567 $59K
SLB
Schlumberger Limited

Energy
-875
- 87.59%
$38.4 - $43.74 $33.6K - $38.3K
124 $5K
UNM
Unum Group

Financial Services
-720
- 22.78%
$71.8 - $83.34 $51.7K - $60K
2.44K $198K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-870
- 4.9%
$60.44 - $69.57 $52.6K - $60.5K
16.9K $1.13M
KEY
Keycorp

Financial Services
-1.13K
- 11.37%
$15.15 - $18.3 $17.1K - $20.6K
8.79K $140K
FLO
Flowers Foods Inc

Consumer Defensive
-1.44K
- 89.67%
$18.05 - $20.78 $26K - $29.9K
166 $3K
CPNG
Coupang, Inc.

Consumer Cyclical
-1.35K
- 21.64%
$21.34 - $25.52 $28.9K - $34.6K
4.9K $107K
MPWR
Monolithic Power Systems Inc

Technology
-23
- 1.98%
$565.7 - $720.25 $13K - $16.6K
1.14K $661K
RKT
Rocket Companies, Inc.

Financial Services
-3.45K
- 18.52%
$10.28 - $15.77 $35.5K - $54.4K
15.2K $183K
RBLX
Roblox Corp

Communication Services
-441
- 6.98%
$53.77 - $75.47 $23.7K - $33.3K
5.88K $342K
ABC
Amerisourcebergen Corp

Healthcare
-125
- 3.58%
N/A
3.37K $623K
NU
Nu Holdings Ltd.

Financial Services
-1.7K
- 3.55%
$10.12 - $13.95 $17.2K - $23.7K
46.1K $472K
RNR
Renaissancere Holdings LTD

Financial Services
-61
- 7.85%
$226.55 - $263.22 $13.8K - $16.1K
716 $171K
CSL
Carlisle Companies Inc

Industrials
-3
- 0.41%
$326.43 - $408.24 $979 - $1.22K
728 $247K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-85
- 10.97%
$175.5 - $209.86 $14.9K - $17.8K
690 $125K
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.09K
- 1.33%
N/A
80.7K $1.53M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-268
- 56.3%
$61.25 - $72.83 $16.4K - $19.5K
208 $14K
IDXX
Idexx Laboratories Inc

Healthcare
-115
- 2.29%
$406.29 - $469.04 $46.7K - $53.9K
4.91K $2.06M
GWRE
Guidewire Software, Inc.

Technology
-86
- 50.0%
$166.74 - $218.22 $14.3K - $18.8K
86 $16K
WAT
Waters Corp

Healthcare
-15
- 0.52%
$362.16 - $417.28 $5.43K - $6.26K
2.84K $1.05M
LBRDA
Liberty Broadband Corp

Communication Services
-475
- 17.09%
$72.73 - $88.43 $34.5K - $42K
2.3K $195K
SUI
Sun Communities Inc

Real Estate
-463
- 5.51%
$120.53 - $136.43 $55.8K - $63.2K
7.95K $1.02M
NET
Cloudflare, Inc.

Technology
-235
- 6.69%
$110.71 - $176.5 $26K - $41.5K
3.28K $369K
INVH
Invitation Homes Inc.

Real Estate
-1.49K
- 9.46%
$30.28 - $34.85 $45K - $51.8K
14.2K $495K
SNX
Td Synnex Corp

Technology
-21
- 19.09%
$103.96 - $144.69 $2.18K - $3.04K
89 $9K
HEI
Heico Corp

Industrials
-12
- 13.48%
$219.6 - $270.85 $2.64K - $3.25K
77 $20K
Aptiv PLC
-990
- 36.52%
N/A
1.72K $0
Corpay Inc
-277
- 0.8%
N/A
34.3K $0
BFA
Brown Forman Corp Cl A
-650
- 8.55%
N/A
6.96K $0
CRH.L
Crh PLC

Basic Materials
-954
- 9.0%
N/A
9.64K $0
Flutter Entmt PLC
-1.92K
- 17.42%
N/A
9.1K $0
Annaly Capital Management In
-3.44K
- 6.5%
N/A
49.5K $0
Brookfield Corp
-10.8K
- 9.48%
N/A
103K $0
Labcorp Holdings Inc
-49.6K
- 90.42%
N/A
5.26K $0
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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