Ossiam Sells in Q3 2024

Ossiam

  • $5.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-5.63K
- 50.5%
$500.12 - $562.29 $2.82M - $3.17M
5.52K $2.87M
NVR
Nvr Inc

Consumer Cyclical
-363
- 94.78%
$7421.51 - $9811.8 $2.69M - $3.56M
20 $196K
MRK
Merck & Co., Inc.

Healthcare
-15.2K
- 21.54%
$111.15 - $128.97 $1.69M - $1.96M
55.4K $6.29M
BX
Blackstone Inc.

Financial Services
-20.3K
- 53.7%
$120.77 - $159.66 $2.45M - $3.23M
17.5K $2.67M
VZ
Verizon Communications Inc

Communication Services
-56K
- 27.72%
$38.89 - $45.0 $2.18M - $2.52M
146K $6.56M
MCO
Moodys Corp

Financial Services
-5.27K
- 36.74%
$421.49 - $494.67 $2.22M - $2.61M
9.08K $4.31M
ECL
Ecolab Inc.

Basic Materials
-8.71K
- 30.54%
$228.86 - $255.76 $1.99M - $2.23M
19.8K $5.06M
FSLR
First Solar, Inc.

Technology
-7.8K
- 69.49%
$205.36 - $255.78 $1.6M - $2M
3.43K $854K
DDOG
Datadog, Inc.

Technology
-879
- 0.83%
$104.97 - $134.56 $92.3K - $118K
105K $12.1M
GRMN
Garmin LTD

Technology
-10.3K
- 69.78%
$161.1 - $183.29 $1.66M - $1.89M
4.46K $784K
AVY
Avery Dennison Corp

Industrials
-6.95K
- 32.0%
$202.27 - $224.18 $1.41M - $1.56M
14.8K $3.26M
MCD
Mcdonalds Corp

Consumer Cyclical
-7.75K
- 43.4%
$245.82 - $304.51 $1.9M - $2.36M
10.1K $3.08M
MRNA
Moderna, Inc.

Healthcare
-6.02K
- 30.4%
$63.64 - $125.14 $383K - $753K
13.8K $920K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.7K
- 27.28%
$531.86 - $624.21 $1.97M - $2.31M
9.86K $6.1M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.14K
- 45.62%
$1591.44 - $2140.1 $1.82M - $2.44M
1.36K $2.79M
ADSK
Autodesk, Inc.

Technology
-5.24K
- 36.66%
$245.83 - $245.83 $1.29M - $1.29M
9.05K $2.22M
AIG
American International Group, Inc.

Financial Services
-17K
- 35.37%
$70.16 - $79.23 $1.19M - $1.34M
31K $2.27M
AGR
Avangrid, Inc.

Utilities
-36K
- 90.93%
$35.27 - $36.04 $1.27M - $1.3M
3.59K $128K
EW
Edwards Lifesciences Corp

Healthcare
-4.03K
- 10.58%
$59.7 - $93.78 $241K - $378K
34.1K $2.25M
CTVA
Corteva, Inc.

Basic Materials
-23.8K
- 83.29%
$50.72 - $58.78 $1.21M - $1.4M
4.78K $280K
WFG
West Fraser Timber Co., LTD

Basic Materials
-16.3K
- 99.22%
$74.68 - $97.37 $1.21M - $1.58M
128 $12K
MANH
Manhattan Associates Inc

Technology
-5.04K
- 79.75%
$218.59 - $286.0 $1.1M - $1.44M
1.28K $360K
PPG
Ppg Industries Inc

Basic Materials
-11K
- 27.93%
$118.32 - $134.55 $1.3M - $1.47M
28.3K $3.74M
SE
Sea LTD

Consumer Cyclical
-17.2K
- 90.07%
$59.94 - $94.83 $1.03M - $1.63M
1.9K $178K
NUE
Nucor Corp

Basic Materials
-7.23K
- 59.04%
$137.77 - $166.14 $996K - $1.2M
5.02K $754K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-5.27K
- 63.16%
$201.82 - $234.36 $1.06M - $1.23M
3.07K $707K
CMCSA
Comcast Corp

Communication Services
-41.7K
- 16.83%
$37.33 - $41.78 $1.56M - $1.74M
206K $8.6M
NSC
Norfolk Southern Corp

Industrials
-5.5K
- 67.7%
$213.75 - $259.69 $1.18M - $1.43M
2.62K $651K
VRSK
Verisk Analytics, Inc.

Industrials
-4K
- 38.03%
$260.31 - $285.99 $1.04M - $1.14M
6.52K $1.75M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-7.21K
- 66.46%
$138.85 - $182.81 $1M - $1.32M
3.64K $645K
GFL
Gfl Environmental Inc.

Industrials
-28.5K
- 41.23%
$37.64 - $43.49 $1.07M - $1.24M
40.6K $1.62M
NXPI
Nxp Semiconductors N.V.

Technology
-3.39K
- 41.22%
$225.14 - $290.78 $763K - $986K
4.84K $1.16M
TDY
Teledyne Technologies Inc

Technology
-2.77K
- 60.26%
$381.47 - $437.71 $1.06M - $1.21M
1.82K $798K
HST
Host Hotels & Resorts, Inc.

Real Estate
-52.5K
- 38.15%
$15.92 - $18.86 $836K - $990K
85.1K $1.5M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-4.34K
- 49.73%
$194.69 - $239.18 $845K - $1.04M
4.39K $915K
PARA
Paramount Global

Communication Services
-91.5K
- 98.08%
$9.98 - $11.95 $913K - $1.09M
1.79K $18K
BAX
Baxter International Inc

Healthcare
-29.1K
- 82.28%
$32.85 - $40.26 $957K - $1.17M
6.28K $238K
NTR
Nutrien Ltd.

Basic Materials
-15.6K
- 26.18%
$45.26 - $52.2 $707K - $815K
44K $2.12M
TYL
Tyler Technologies Inc

Technology
-2.01K
- 52.2%
$499.52 - $595.46 $1M - $1.19M
1.84K $1.07M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-18.4K
- 84.88%
$41.77 - $67.84 $770K - $1.25M
3.28K $209K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-752
- 4.2%
$1024.09 - $1201.76 $770K - $904K
17.2K $18M
ICE
Intercontinental Exchange, Inc.

Financial Services
-9.76K
- 28.82%
$136.93 - $162.81 $1.34M - $1.59M
24.1K $3.87M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.11K
- 1.69%
$460.0 - $505.78 $509K - $560K
64.4K $30M
BKR
Baker Hughes CO

Energy
-21K
- 61.18%
$32.92 - $38.72 $692K - $814K
13.3K $481K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.92K
- 26.5%
$233.4 - $302.36 $449K - $581K
5.33K $1.45M
GLW
Corning Inc

Technology
-18.2K
- 96.55%
$37.76 - $46.2 $687K - $841K
651 $29K
ROST
Ross Stores, Inc.

Consumer Cyclical
-5.22K
- 32.29%
$136.06 - $155.24 $710K - $810K
10.9K $1.65M
RMD
Resmed Inc

Healthcare
-4.38K
- 62.79%
$186.94 - $252.92 $818K - $1.11M
2.59K $633K
TFII
Tfi International Inc.

Industrials
-3.95K
- 20.55%
$136.9 - $158.55 $541K - $627K
15.3K $2.09M
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
Track This Portfolio

Track Ossiam Portfolio

Follow Ossiam and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email