Ossiam Sells in Q2 2025

Ossiam

  • $8.56 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ES
Eversource Energy

Utilities
-9.86K
- 45.95%
$54.25 - $65.89 $535K - $650K
11.6K $738K
CAG
Conagra Brands Inc.

Consumer Defensive
-16.3K
- 40.36%
$20.4 - $26.78 $332K - $436K
24K $492K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-8.36K
- 49.49%
$60.03 - $72.0 $502K - $602K
8.53K $565K
CMS
Cms Energy Corp

Utilities
-6.79K
- 57.45%
$68.57 - $75.51 $465K - $512K
5.03K $348K
FTV
Fortive Corp

Technology
-1.59K
- 8.62%
$52.13 - $74.29 $82.6K - $118K
16.8K $875K
SPG
Simon Property Group Inc

Real Estate
-2.53K
- 22.15%
$140.37 - $171.44 $355K - $434K
8.9K $1.43M
SYK
Stryker Corp

Healthcare
-1.62K
- 19.3%
$337.37 - $395.63 $548K - $643K
6.79K $2.69M
SO
Southern CO

Utilities
-4.84K
- 81.01%
$84.91 - $92.56 $411K - $448K
1.13K $104K
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.32K
- 10.61%
$145.91 - $168.0 $193K - $222K
11.2K $1.65M
MNST
Monster Beverage Corp

Consumer Defensive
-53.4K
- 7.51%
$55.01 - $64.24 $2.94M - $3.43M
658K $41.2M
WTW
Willis Towers Watson PLC

Financial Services
-583
- 8.85%
$295.96 - $337.43 $173K - $197K
6K $1.84M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2.51K
- 35.64%
$90.21 - $112.66 $227K - $283K
4.54K $413K
SJM
J M Smucker CO

Consumer Defensive
-1.67K
- 15.38%
$94.41 - $118.52 $157K - $198K
9.18K $900K
ICLR
Icon PLC

Healthcare
-1.37K
- 25.83%
$126.62 - $168.7 $173K - $231K
3.93K $571K
HCA
Hca Healthcare, Inc.

Healthcare
-1.37K
- 29.59%
$317.61 - $387.52 $436K - $532K
3.27K $1.25M
LOGI
Logitech International S.A.

Technology
-5.31K
- 21.9%
$65.57 - $90.16 $348K - $478K
18.9K $1.7M
PEAK
Healthpeak Properties, Inc.

Real Estate
-16.7K
- 20.75%
N/A
64K $1.21M
CDAY
Ceridian Hcm Holding Inc.

Technology
-4.47K
- 33.59%
N/A
8.84K $570K
CCJ
Cameco Corp

Energy
-31.7K
- 50.69%
$36.68 - $74.46 $1.16M - $2.36M
30.8K $2.29M
VTR
Ventas, Inc.

Real Estate
-2.3K
- 9.73%
$62.45 - $70.08 $144K - $161K
21.3K $1.35M
LOW
Lowes Companies Inc

Consumer Cyclical
-881
- 12.67%
$210.83 - $235.28 $186K - $207K
6.07K $1.35M
WMB
Williams Companies, Inc.

Energy
-5.13K
- 27.21%
$54.33 - $62.87 $279K - $322K
13.7K $861K
VMC
Vulcan Materials CO

Basic Materials
-2.44K
- 17.57%
$226.49 - $276.01 $553K - $674K
11.5K $2.99M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-10.1K
- 26.43%
$30.7 - $44.12 $310K - $445K
28.1K $1.22M
RSG
Republic Services, Inc.

Industrials
-1.11K
- 16.2%
$227.2 - $258.07 $253K - $287K
5.76K $1.42M
CTSH
Cognizant Technology Solutions Corp

Technology
-3.49K
- 18.66%
$66.47 - $81.81 $232K - $286K
15.2K $1.19M
RF
Regions Financial Corp

Financial Services
-14.2K
- 25.66%
$18.34 - $23.52 $260K - $333K
41.1K $965K
LAMR
Lamar Advertising CO

Real Estate
-2.08K
- 75.11%
$102.35 - $121.67 $213K - $253K
689 $83K
FNF
Fidelity National Financial, Inc.

Financial Services
-1.74K
- 11.82%
$53.62 - $66.59 $93.4K - $116K
13K $728K
STZ
Constellation Brands, Inc.

Consumer Defensive
-250
- 2.8%
$160.0 - $195.62 $40K - $48.9K
8.69K $1.41M
EXR
Extra Space Storage Inc.

Real Estate
-1.46K
- 14.1%
$126.61 - $152.99 $185K - $223K
8.89K $1.31M
TRP
Tc Energy Corp

Energy
-4.98K
- 43.38%
$44.48 - $51.4 $221K - $256K
6.5K $316K
INVH
Invitation Homes Inc.

Real Estate
-5.73K
- 40.29%
$30.53 - $35.47 $175K - $203K
8.49K $278K
ESS
Essex Property Trust, Inc.

Real Estate
-744
- 19.5%
N/A
3.07K $837K
BAX
Baxter International Inc

Healthcare
-5.53K
- 84.74%
$27.8 - $34.02 $154K - $188K
996 $30K
CRM
Salesforce, Inc.

Technology
-1.01K
- 5.22%
$236.26 - $291.15 $238K - $293K
18.3K $4.98M
REG
Regency Centers Corp

Real Estate
-1.93K
- 10.55%
$65.48 - $74.74 $127K - $144K
16.4K $1.17M
NDSN
Nordson Corp

Industrials
-1.09K
- 20.8%
$167.51 - $223.5 $182K - $242K
4.13K $885K
AME
Ametek Inc

Industrials
-1.22K
- 18.94%
$151.41 - $182.75 $185K - $224K
5.24K $948K
UTHR
United Therapeutics Corp

Healthcare
-432
- 29.67%
$276.47 - $328.4 $119K - $142K
1.02K $294K
EIX
Edison International

Utilities
-2.32K
- 59.14%
$48.32 - $59.92 $112K - $139K
1.6K $82K
CB
Chubb LTD

Financial Services
-69
- 0.68%
$274.32 - $302.46 $18.9K - $20.9K
10K $2.91M
AMT
American Tower Corp

Real Estate
-804
- 6.96%
$203.96 - $228.19 $164K - $183K
10.7K $2.38M
UDR
Udr, Inc.

Real Estate
-59
- 0.2%
$38.09 - $45.36 $2.25K - $2.68K
29.4K $1.2M
BRO
Brown & Brown, Inc.

Financial Services
-547
- 12.0%
$104.48 - $124.43 $57.2K - $68.1K
4.01K $444K
ABC
Amerisourcebergen Corp

Healthcare
-657
- 19.5%
N/A
2.71K $502K
RJF
Raymond James Financial Inc

Financial Services
-875
- 97.44%
$123.65 - $153.88 $108K - $135K
23 $3K
CG
Carlyle Group Inc.

Financial Services
-2.78K
- 96.86%
$34.78 - $51.4 $96.7K - $143K
90 $4K
JLL
Jones Lang Lasalle Inc

Real Estate
-490
- 42.46%
$204.57 - $256.96 $100K - $126K
664 $169K
Activity Summary
Buys All Purchases 358 New Holdings 45 Increased Positions 313 Sells All Sells 242 Reductions 242 Sold out 0 Options Calls 0 Puts 0
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