Ossiam Reduced Holdings in Q1 2025

Ossiam

  • $7.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BFB
Brown Forman Corp Cl B
-15.3K
- 49.31%
N/A
15.7K $0
Atlassian Corporation
-692
- 19.52%
N/A
2.85K $0
Brookfield Asset Managmt LTD
-5.57K
- 7.42%
N/A
69.5K $0
Thomson Reuters Corp
-1.14K
- 4.55%
N/A
24K $0
Cooper Cos Inc
-792
- 11.47%
N/A
6.11K $0
HEIA
Heico Crp Cl A
-566
- 82.03%
N/A
124 $0
Smurfit Westrock PLC
-3.24K
- 34.64%
N/A
6.12K $0
Brookfield Renewable Corp
-5.3K
- 3.62%
N/A
141K $0
Te Connectivity PLC
-872
- 8.09%
N/A
9.91K $0
Linde PLC
-204K
- 94.91%
N/A
11K $0
Ferrovial Se
-6.17K
- 8.41%
N/A
67.2K $0
Veralto Corp
-542
- 4.61%
N/A
11.2K $0
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-3.37K
- 24.35%
$17.16 - $25.25 $57.8K - $85.1K
10.5K $249K
ALL
Allstate Corp

Financial Services
-564
- 6.13%
$180.99 - $210.18 $102K - $119K
8.64K $1.79M
PAYC
Paycom Software, Inc.

Technology
-36
- 2.07%
$199.42 - $225.82 $7.18K - $8.13K
1.71K $372K
CAH
Cardinal Health Inc

Healthcare
-800
- 12.07%
$118.02 - $137.77 $94.4K - $110K
5.83K $802K
OTIS
Otis Worldwide Corp

Industrials
-686
- 7.22%
$90.77 - $104.01 $62.3K - $71.4K
8.81K $909K
SYK
Stryker Corp

Healthcare
-190
- 2.21%
$355.18 - $399.9 $67.5K - $76K
8.42K $3.13M
O
Realty Income Corp

Real Estate
-1.48K
- 5.37%
$51.67 - $58.49 $76.4K - $86.4K
26.1K $1.51M
SBAC
Sba Communications Corp

Real Estate
-277
- 4.36%
$192.76 - $224.91 $53.4K - $62.3K
6.07K $1.34M
STE
Steris PLC

Healthcare
-25
- 1.03%
$202.46 - $232.74 $5.06K - $5.82K
2.39K $541K
WTW
Willis Towers Watson PLC

Financial Services
-390
- 5.59%
$306.61 - $340.78 $120K - $133K
6.58K $2.23M
ALC
Alcon Inc

Healthcare
-2.84K
- 7.66%
$82.73 - $96.8 $235K - $275K
34.2K $3.25M
EBAY
Ebay Inc

Consumer Cyclical
-856
- 3.04%
$61.61 - $70.93 $52.7K - $60.7K
27.3K $1.85M
AWK
American Water Works Company, Inc.

Utilities
-576
- 6.79%
$121.01 - $149.31 $69.7K - $86K
7.9K $1.17M
WRB
Berkley W R Corp

Financial Services
-2.57K
- 10.81%
$56.7 - $71.27 $146K - $183K
21.2K $1.51M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.31K
- 5.63%
$73.71 - $87.55 $96.5K - $115K
21.9K $1.91M
CHD
Church & Dwight CO Inc

Consumer Defensive
-701
- 1.57%
$101.42 - $113.2 $71.1K - $79.4K
44K $4.84M
RSG
Republic Services, Inc.

Industrials
-492
- 6.68%
$200.09 - $242.16 $98.4K - $119K
6.87K $1.66M
AJG
Arthur J. Gallagher & Co.

Financial Services
-450
- 7.45%
$275.89 - $345.24 $124K - $155K
5.59K $1.93M
WM
Waste Management Inc

Industrials
-206
- 2.3%
$200.54 - $233.78 $41.3K - $48.2K
8.75K $2.02M
WCN
Waste Connections, Inc.

Industrials
-4.05K
- 9.37%
$169.89 - $195.19 $688K - $791K
39.2K $7.65M
CVNA
Carvana Co.

Consumer Cyclical
-125
- 0.15%
$166.52 - $285.33 $20.8K - $35.7K
82.9K $17.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
-14.4K
- 15.46%
$79.66 - $108.41 $1.14M - $1.56M
78.5K $8.51M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-14.8K
- 12.48%
$55.75 - $77.63 $825K - $1.15M
104K $8.06M
HOOD
Robinhood Markets, Inc.

Technology
-398
- 0.07%
$35.63 - $65.28 $14.2K - $26K
583K $24.3M
NFLX
Netflix Inc

Communication Services
-7.95K
- 2.89%
$828.4 - $1058.6 $6.59M - $8.42M
267K $249M
UBER
Uber Technologies, Inc

Technology
-60.2K
- 7.77%
$63.17 - $81.49 $3.8M - $4.91M
715K $52.1M
VRSN
Verisign Inc

Technology
-1.31K
- 1.04%
$205.1 - $254.74 $269K - $334K
125K $31.7M
LBRDK
Liberty Broadband Corp

Communication Services
-648
- 0.1%
$73.49 - $88.64 $47.6K - $57.4K
625K $53.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-21.4K
- 2.79%
$442.66 - $534.52 $9.46M - $11.4M
745K $397M
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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