Ossiam Sells in Q3 2025

Ossiam

  • $7.48 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BSX
Boston Scientific Corp

Healthcare
-38.8K
- 5.96%
$97.03 - $108.14 $3.76M - $4.19M
611K $59.7M
K
Kellogg CO

Consumer Defensive
-130K
- 52.99%
$76.96 - $82.02 $10M - $10.7M
116K $9.48M
HOOD
Robinhood Markets, Inc.

Technology
-196K
- 51.22%
$91.27 - $143.18 $17.9M - $28.1M
187K $26.8M
KKR
Kkr & Co. Inc.

Financial Services
-62K
- 28.84%
$129.95 - $152.16 $8.06M - $9.43M
153K $19.9M
NSC
Norfolk Southern Corp

Industrials
-35.4K
- 72.79%
$259.49 - $300.41 $9.18M - $10.6M
13.2K $3.97M
L
Loews Corp

Financial Services
-87.6K
- 74.51%
$89.82 - $100.39 $7.87M - $8.8M
30K $3.01M
MRK
Merck & Co., Inc.

Healthcare
-106K
- 41.57%
$77.6 - $87.37 $8.26M - $9.3M
150K $12.6M
WDC
Western Digital Corp

Technology
-123K
- 93.12%
$63.84 - $120.06 $7.83M - $14.7M
9.07K $1.09M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-17.8K
- 4.79%
$38.58 - $58.24 $689K - $1.04M
355K $13.9M
TRGP
Targa Resources Corp.

Energy
-37.5K
- 74.41%
$160.52 - $174.4 $6.02M - $6.54M
12.9K $2.16M
CVS
Cvs Health Corp

Healthcare
-114K
- 33.8%
$58.75 - $76.5 $6.72M - $8.75M
224K $16.9M
EVRG
Evergy, Inc.

Utilities
-90.7K
- 98.19%
$67.73 - $76.02 $6.15M - $6.9M
1.67K $126K
EL
Estee Lauder Companies Inc

Consumer Defensive
-77.2K
- 77.1%
$83.65 - $95.26 $6.45M - $7.35M
22.9K $2.02M
CL
Colgate Palmolive CO

Consumer Defensive
-29K
- 9.09%
$79.36 - $93.33 $2.3M - $2.7M
290K $23.2M
COMP
Compass, Inc.

Technology
-1.01M
- 69.81%
$6.15 - $9.69 $6.18M - $9.74M
435K $3.49M
ABT
Abbott Laboratories

Healthcare
-39K
- 60.52%
$120.51 - $136.62 $4.7M - $5.33M
25.5K $3.41M
NEE
Nextera Energy Inc

Utilities
-68.1K
- 69.86%
$69.77 - $77.54 $4.75M - $5.28M
29.4K $2.22M
EQT
Eqt Corp

Energy
-74.5K
- 94.27%
$49.19 - $59.19 $3.67M - $4.41M
4.53K $246K
SPOT
Spotify Technology S.A.

Communication Services
-4.16K
- 28.78%
$620.01 - $738.53 $2.58M - $3.07M
10.3K $7.19M
ACN
Accenture PLC

Technology
-10.8K
- 48.52%
$232.56 - $304.78 $2.51M - $3.29M
11.4K $2.82M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.86K
- 1.24%
$412.46 - $514.1 $766K - $955K
147K $72.3M
CMCSA
Comcast Corp

Communication Services
-89.7K
- 43.43%
$31.41 - $36.33 $2.82M - $3.26M
117K $3.67M
DDOG
Datadog, Inc.

Technology
-35.5K
- 21.02%
$124.52 - $155.15 $4.42M - $5.51M
133K $19M
BAC
Bank Of America Corp

Financial Services
-82.6K
- 59.25%
$44.92 - $52.42 $3.71M - $4.33M
56.8K $2.93M
ABNB
Airbnb, Inc.

Consumer Cyclical
-6.58K
- 2.54%
$118.3 - $142.16 $778K - $935K
252K $30.6M
ORCL
Oracle Corp

Technology
-21.4K
- 47.99%
$218.96 - $328.33 $4.68M - $7.02M
23.2K $6.52M
AWK
American Water Works Company, Inc.

Utilities
-21.2K
- 71.67%
$135.05 - $147.0 $2.86M - $3.12M
8.38K $1.17M
ALL
Allstate Corp

Financial Services
-14.8K
- 69.07%
$192.0 - $214.65 $2.84M - $3.17M
6.62K $1.42M
CI
Cigna Corp

Healthcare
-7.25K
- 51.92%
$262.23 - $334.39 $1.9M - $2.43M
6.72K $1.94M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-33.3K
- 4.01%
$459.11 - $506.91 $15.3M - $16.9M
797K $400M
KO
Coca Cola CO

Consumer Defensive
-27.5K
- 22.92%
$65.67 - $71.67 $1.81M - $1.97M
92.5K $6.14M
HWM
Howmet Aerospace Inc.

Industrials
-12.7K
- 60.77%
$171.0 - $196.23 $2.17M - $2.49M
8.18K $1.6M
EW
Edwards Lifesciences Corp

Healthcare
-26.8K
- 47.72%
$73.75 - $81.83 $1.98M - $2.19M
29.4K $2.28M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-19.9K
- 69.42%
$94.03 - $117.16 $1.87M - $2.33M
8.78K $828K
APO
Apollo Global Management, Inc.

Financial Services
-14.2K
- 99.47%
$131.55 - $156.05 $1.86M - $2.21M
76 $10K
SCCO
Southern Copper Corp

Basic Materials
-44.4K
- 26.43%
$90.54 - $121.36 $4.02M - $5.39M
124K $15M
MRVL
Marvell Technology, Inc.

Technology
-28K
- 49.23%
$62.31 - $84.07 $1.74M - $2.35M
28.8K $2.42M
ROP
Roper Technologies Inc

Industrials
-3.14K
- 55.54%
$495.03 - $573.0 $1.56M - $1.8M
2.52K $1.26M
PNR
Pentair PLC

Industrials
-19.6K
- 66.62%
$100.62 - $112.59 $1.98M - $2.21M
9.84K $1.09M
MRNA
Moderna, Inc.

Healthcare
-66.5K
- 59.7%
$23.51 - $34.67 $1.56M - $2.31M
44.9K $1.16M
NEM
Newmont Corp

Basic Materials
-55.2K
- 52.01%
$57.35 - $85.25 $3.17M - $4.71M
51K $4.3M
ACGL
Arch Capital Group Ltd.

Financial Services
-20.6K
- 63.36%
$85.61 - $93.54 $1.76M - $1.93M
11.9K $1.08M
AXP
American Express CO

Financial Services
-6K
- 40.36%
$294.27 - $342.31 $1.76M - $2.05M
8.86K $2.94M
DRI
Darden Restaurants Inc

Consumer Cyclical
-7.77K
- 78.1%
$184.73 - $220.27 $1.44M - $1.71M
2.18K $414K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-50.4K
- 63.74%
$31.68 - $35.17 $1.6M - $1.77M
28.7K $989K
ON
On Semiconductor Corp

Technology
-5.42K
- 1.18%
$46.98 - $62.45 $255K - $339K
455K $22.4M
TGT
Target Corp

Consumer Defensive
-14.3K
- 32.02%
$86.56 - $107.43 $1.24M - $1.54M
30.4K $2.73M
AMCR
Amcor PLC

Consumer Cyclical
-159K
- 79.32%
$7.97 - $9.94 $1.27M - $1.58M
41.5K $339K
OKE
Oneok Inc

Energy
-18.3K
- 99.67%
$71.36 - $83.47 $1.3M - $1.53M
60 $4K
Activity Summary
Buys All Purchases 390 New Holdings 99 Increased Positions 291 Sells All Sells 300 Reductions 300 Sold out 0 Options Calls 0 Puts 0
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