Ossiam Reduced Holdings in Q3 2024

Ossiam

  • $5.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PH
Parker Hannifin Corp

Industrials
-295
- 10.3%
$501.01 - $635.92 $148K - $188K
2.57K $1.62M
ITW
Illinois Tool Works Inc

Industrials
-63
- 0.82%
$233.14 - $263.97 $14.7K - $16.6K
7.64K $2M
EXR
Extra Space Storage Inc.

Real Estate
-183
- 2.03%
$151.92 - $183.06 $27.8K - $33.5K
8.84K $1.59M
MDT
Medtronic PLC

Healthcare
-2.15K
- 6.06%
$76.84 - $91.03 $165K - $196K
33.3K $3M
BK
Bank Of New York Mellon Corp

Financial Services
-3.27K
- 8.64%
$59.54 - $72.17 $195K - $236K
34.5K $2.48M
WY
Weyerhaeuser CO

Real Estate
-72
- 0.18%
$27.05 - $33.84 $1.95K - $2.44K
40.5K $1.37M
V
Visa Inc.

Financial Services
-1.37K
- 2.76%
$253.74 - $291.56 $347K - $399K
48.3K $13.3M
NDAQ
Nasdaq, Inc.

Financial Services
-1.28K
- 4.8%
$59.48 - $74.31 $76.2K - $95.2K
25.4K $1.85M
AON
Aon PLC

Financial Services
-898
- 8.31%
$293.16 - $351.06 $263K - $315K
9.91K $3.43M
IQV
Iqvia Holdings Inc.

Healthcare
-87
- 0.79%
$206.81 - $251.55 $18K - $21.9K
10.9K $2.59M
AIZ
Assurant, Inc.

Financial Services
-274
- 2.67%
$161.28 - $199.95 $44.2K - $54.8K
9.97K $1.98M
GILD
Gilead Sciences, Inc.

Healthcare
-2.61K
- 7.76%
$66.59 - $83.99 $174K - $219K
31K $2.6M
IRM
Iron Mountain Inc

Real Estate
-1.67K
- 9.43%
$89.69 - $119.32 $150K - $200K
16.1K $1.91M
ADP
Automatic Data Processing Inc

Industrials
-279
- 2.59%
$233.44 - $279.45 $65.1K - $78K
10.5K $2.9M
PLTR
Palantir Technologies Inc.

Technology
-2.76K
- 6.95%
$24.09 - $37.95 $66.5K - $105K
37K $1.38M
CLH
Clean Harbors Inc

Industrials
-78
- 0.3%
$219.55 - $249.19 $17.1K - $19.4K
25.8K $6.23M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-243
- 2.87%
$1015.62 - $1159.62 $247K - $282K
8.22K $9.47M
PGR
Progressive Corp

Financial Services
-68
- 0.43%
$209.46 - $259.24 $14.2K - $17.6K
15.9K $4.03M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.72K
- 1.19%
$94.47 - $114.25 $163K - $197K
143K $16M
NOW
Service Now, Inc.

Technology
-1.23K
- 4.5%
$730.87 - $937.36 $899K - $1.15M
26.1K $23.4M
LBRDK
Liberty Broadband Corp

Communication Services
-757
- 0.21%
$52.66 - $78.14 $39.9K - $59.2K
364K $28.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5.52K
- 1.01%
$57.22 - $80.08 $316K - $442K
541K $42.2M
TSLA
Tesla, Inc.

Consumer Cyclical
-81.3K
- 8.4%
$191.76 - $263.26 $15.6M - $21.4M
888K $232M
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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