Ossiam Sells in Q4 2024

Ossiam

  • $5.59 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
-1.41M
- 96.98%
$84.16 - $113.41 $118M - $160M
43.8K $3.69M
MSFT
Microsoft Corp

Technology
-224K
- 56.11%
$406.35 - $454.46 $91.1M - $102M
175K $74M
LLY
Eli Lilly & CO

Healthcare
-98.6K
- 57.3%
$727.2 - $932.06 $71.7M - $91.9M
73.4K $56.7M
MS
Morgan Stanley

Financial Services
-918K
- 82.11%
$104.42 - $134.99 $95.9M - $124M
200K $25.2M
SCHW
Schwab Charles Corp

Financial Services
-1.36M
- 60.28%
$63.31 - $82.85 $85.9M - $112M
893K $66.1M
ACN
Accenture PLC

Technology
-190K
- 61.87%
$343.9 - $376.86 $65.2M - $71.5M
117K $41.1M
ABBV
Abb Vie Inc.

Healthcare
-266K
- 87.08%
$164.99 - $203.87 $43.8M - $54.2M
39.4K $7M
COP
Conocophillips

Energy
-479K
- 99.53%
$95.12 - $114.72 $45.5M - $54.9M
2.27K $224K
IBM
International Business Machines Corp

Technology
-220K
- 73.63%
$204.9 - $238.04 $45M - $52.3M
78.7K $17.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-173K
- 98.69%
$244.52 - $284.07 $42.4M - $49.3M
2.31K $569K
COST
Costco Wholesale Corp

Consumer Defensive
-47.4K
- 83.27%
$873.59 - $994.69 $41.4M - $47.2M
9.53K $8.73M
WDC
Western Digital Corp

Technology
-553K
- 84.79%
$59.62 - $73.43 $33M - $40.6M
99.2K $5.92M
INTC
Intel Corp

Technology
-1.51M
- 94.04%
$19.07 - $26.23 $28.7M - $39.5M
95.4K $1.91M
QCOM
Qualcomm Inc

Technology
-187K
- 67.75%
$150.4 - $178.04 $28.2M - $33.4M
89.3K $13.7M
EOG
Eog Resources Inc

Energy
-262K
- 98.93%
$118.22 - $136.54 $31M - $35.8M
2.83K $346K
CHKP
Check Point Software Technologies LTD

Technology
-155K
- 99.96%
$170.18 - $209.01 $26.3M - $32.3M
69 $12K
BRO
Brown & Brown, Inc.

Financial Services
-250K
- 97.26%
$100.93 - $113.42 $25.3M - $28.4M
7.07K $721K
INTU
Intuit Inc

Technology
-40.8K
- 89.48%
$602.01 - $706.25 $24.5M - $28.8M
4.79K $3.01M
C
Citigroup Inc

Financial Services
-497K
- 37.07%
$61.31 - $72.5 $30.5M - $36.1M
845K $59.5M
ORCL
Oracle Corp

Technology
-142K
- 70.58%
$165.41 - $192.43 $23.4M - $27.2M
59K $9.83M
CME
Cme Group Inc.

Financial Services
-107K
- 90.86%
$221.17 - $246.02 $23.6M - $26.3M
10.7K $2.49M
AAPL
Apple Inc.

Technology
-127K
- 22.31%
$221.69 - $259.02 $28.2M - $32.9M
442K $111M
DIS
Walt Disney CO

Communication Services
-233K
- 79.67%
$92.39 - $117.6 $21.5M - $27.4M
59.4K $6.61M
BAC
Bank Of America Corp

Financial Services
-547K
- 53.69%
$39.22 - $47.77 $21.5M - $26.1M
472K $20.7M
GPN
Global Payments Inc

Industrials
-194K
- 86.55%
$97.57 - $119.38 $18.9M - $23.1M
30.1K $3.38M
GS
Goldman Sachs Group Inc

Financial Services
-54.1K
- 31.94%
$486.1 - $608.57 $26.3M - $32.9M
115K $66.1M
PG
Procter & Gamble CO

Consumer Defensive
-86.5K
- 56.39%
$161.05 - $179.7 $13.9M - $15.5M
66.9K $11.2M
ADBE
Adobe Inc.

Technology
-3.17K
- 1.69%
$437.39 - $552.96 $1.39M - $1.75M
184K $82M
ACGL
Arch Capital Group Ltd.

Financial Services
-130K
- 90.57%
$88.71 - $114.86 $11.5M - $14.9M
13.5K $1.25M
AFL
Aflac Inc

Financial Services
-120K
- 54.4%
$100.37 - $115.27 $12.1M - $13.9M
101K $10.4M
SNOW
Snowflake Inc.

Technology
-113K
- 94.49%
$109.65 - $186.51 $12.4M - $21M
6.57K $1.01M
COIN
Coinbase Global, Inc.

Technology
-62K
- 60.4%
$163.17 - $343.62 $10.1M - $21.3M
40.6K $10.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-997
- 5.81%
$701.85 - $1046.91 $700K - $1.04M
16.2K $11.5M
CLH
Clean Harbors Inc

Industrials
-25.5K
- 98.79%
$228.61 - $263.39 $5.82M - $6.71M
312 $71K
FISV
Fiserv Inc

Technology
-48.2K
- 11.88%
N/A
358K $44.8M
JPM
Jpmorgan Chase & CO

Financial Services
-33.2K
- 49.64%
$205.18 - $250.29 $6.81M - $8.3M
33.7K $8.07M
PINS
Pinterest, Inc.

Communication Services
-10.4K
- 0.73%
$28.24 - $34.15 $295K - $357K
1.43M $41.5M
TROW
Price T Rowe Group Inc

Financial Services
-44.8K
- 96.73%
$106.48 - $124.69 $4.77M - $5.58M
1.51K $171K
SLF
Sun Life Financial Inc

Financial Services
-79.7K
- 86.41%
$55.43 - $62.69 $4.42M - $5M
12.5K $744K
KO
Coca Cola CO

Consumer Defensive
-49.7K
- 39.11%
$61.74 - $71.71 $3.07M - $3.56M
77.4K $4.82M
WMB
Williams Companies, Inc.

Energy
-94.9K
- 85.49%
$46.37 - $59.74 $4.4M - $5.67M
16.1K $871K
GOOG
Alphabet Inc.

Communication Services
-24.2K
- 94.12%
$163.08 - $198.16 $3.94M - $4.79M
1.51K $287K
BNS
Bank Of Nova Scotia

Financial Services
-71K
- 44.58%
$51.5 - $57.02 $3.66M - $4.05M
88.2K $4.74M
RY
Royal Bank Of Canada

Financial Services
-26.9K
- 21.67%
$119.72 - $128.02 $3.22M - $3.44M
97.2K $11.7M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-58.2K
- 49.62%
$59.58 - $67.31 $3.47M - $3.92M
59.1K $3.74M
FIS
Fidelity National Information Services, Inc.

Technology
-40.2K
- 60.29%
$80.14 - $90.95 $3.22M - $3.66M
26.5K $2.14M
V
Visa Inc.

Financial Services
-16.9K
- 35.06%
$273.87 - $320.91 $4.64M - $5.43M
31.4K $9.91M
CL
Colgate Palmolive CO

Consumer Defensive
-30.3K
- 84.8%
$90.22 - $102.31 $2.74M - $3.1M
5.43K $494K
UNP
Union Pacific Corp

Industrials
-9.15K
- 57.37%
$223.15 - $249.32 $2.04M - $2.28M
6.8K $1.55M
Activity Summary
Buys All Purchases 348 New Holdings 32 Increased Positions 316 Sells All Sells 268 Reductions 268 Sold out 0 Options Calls 0 Puts 0
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