Ossiam Sells in Q3 2025

Ossiam

  • $7.48 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DT
Dynatrace, Inc.

Technology
-207
- 9.56%
$46.04 - $56.64 $9.53K - $11.7K
1.96K $94K
DE
Deere & CO

Industrials
-40
- 35.4%
$457.26 - $524.37 $18.3K - $21K
73 $33K
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.13K
- 1.76%
N/A
62.8K $1.19M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-560
- 12.34%
$90.62 - $107.71 $50.7K - $60.3K
3.98K $391K
CARR
Carrier Global Corp

Industrials
-229
- 43.13%
$58.75 - $80.73 $13.5K - $18.5K
302 $18K
STX
Seagate Technology Holdings PLC

Technology
-704
- 43.38%
$142.01 - $236.06 $100K - $166K
919 $216K
OC
Owens Corning

Industrials
-137
- 10.93%
$136.56 - $157.69 $18.7K - $21.6K
1.12K $158K
JCI
Johnson Controls International PLC

Industrials
-140
- 28.75%
$103.24 - $111.73 $14.5K - $15.6K
347 $38K
ITT
Itt Inc.

Industrials
-87
- 48.07%
$155.93 - $182.88 $13.6K - $15.9K
94 $16K
FRPT
Freshpet, Inc.

Consumer Defensive
-41
- 8.06%
$49.25 - $74.51 $2.02K - $3.05K
468 $25K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-18
- 10.0%
$185.65 - $214.38 $3.34K - $3.86K
162 $32K
Corpay Inc
-1.57K
- 2.82%
N/A
54K $0
Ferguson Enterprises Inc
-5.07K
- 55.55%
N/A
4.06K $0
Ge Healthcare Technologies I
-5.13K
- 39.0%
N/A
8.02K $0
Lam Research Corp
-775K
- 95.57%
N/A
35.9K $0
Te Connectivity PLC
-122K
- 94.17%
N/A
7.52K $0
Brookfield Renewable Corp
-10.2K
- 14.64%
N/A
59.4K $0
Veralto Corp
-1.72K
- 15.58%
N/A
9.3K $0
Annaly Capital Management In
-7.49K
- 14.58%
N/A
43.9K $0
Anglogold Ashanti PLC
-931
- 30.67%
N/A
2.11K $0
Liberty Media Corp Del
-1.86K
- 50.39%
N/A
1.83K $0
Linde PLC
-18.3K
- 30.67%
N/A
41.3K $0
Smurfit Westrock PLC
-8.14K
- 17.51%
N/A
38.3K $0
Ferrovial Se
-15.3K
- 13.13%
N/A
101K $0
UBS
Ubs Group Ag

Financial Services
-14.8K
- 17.51%
$33.77 - $42.38 $501K - $629K
69.9K $2.87M
VITL
Vital Farms, Inc.

Consumer Defensive
-3
- 0.68%
$35.27 - $52.41 $106 - $157
440 $18K
HCA
Hca Healthcare, Inc.

Healthcare
-318
- 9.72%
$334.32 - $426.2 $106K - $136K
2.95K $1.26M
A
Agilent Technologies, Inc.

Healthcare
-851
- 7.59%
$112.04 - $128.75 $95.3K - $110K
10.4K $1.33M
NVR
Nvr Inc

Consumer Cyclical
-5
- 5.81%
$7301.0 - $8543.0 $36.5K - $42.7K
81 $650K
AMGN
Amgen Inc

Healthcare
-43
- 0.43%
$271.18 - $309.22 $11.7K - $13.3K
10K $2.83M
MDT
Medtronic PLC

Healthcare
-1.99K
- 7.45%
$87.67 - $95.74 $174K - $190K
24.7K $2.35M
RY
Royal Bank Of Canada

Financial Services
-4.65K
- 10.27%
$128.46 - $148.6 $597K - $691K
40.6K $5.98M
WSM
Williams Sonoma Inc

Consumer Cyclical
-651
- 12.79%
$163.62 - $210.2 $107K - $137K
4.44K $867K
GM
General Motors CO

Consumer Cyclical
-918
- 10.15%
$48.89 - $61.24 $44.9K - $56.2K
8.12K $495K
TER
Teradyne, Inc

Technology
-1.46K
- 26.61%
$90.15 - $137.64 $132K - $201K
4.03K $554K
CINF
Cincinnati Financial Corp

Financial Services
-38
- 0.44%
$145.8 - $158.1 $5.54K - $6.01K
8.52K $1.35M
UTHR
United Therapeutics Corp

Healthcare
-92
- 8.98%
$274.7 - $438.75 $25.3K - $40.4K
932 $390K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-209
- 3.47%
$201.83 - $230.93 $42.2K - $48.3K
5.81K $1.29M
DELL
Dell Technologies Inc.

Technology
-515
- 5.69%
$120.96 - $141.77 $62.3K - $73K
8.54K $1.21M
TDY
Teledyne Technologies Inc

Technology
-426
- 8.93%
$509.51 - $586.04 $217K - $250K
4.34K $2.55M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.46K
- 5.09%
$53.54 - $64.21 $78K - $93.6K
27.2K $1.62M
DHI
Horton D R Inc

Consumer Cyclical
-283
- 7.13%
$129.82 - $184.04 $36.7K - $52.1K
3.68K $624K
GPC
Genuine Parts CO

Consumer Cyclical
-125
- 1.53%
$122.23 - $142.77 $15.3K - $17.8K
8.02K $1.11M
EBAY
Ebay Inc

Consumer Cyclical
-3.69K
- 8.19%
$75.33 - $100.77 $278K - $372K
41.3K $3.76M
GLW
Corning Inc

Technology
-451
- 2.38%
$51.6 - $82.03 $23.3K - $37K
18.5K $1.52M
AEM
Agnico Eagle Mines LTD

Basic Materials
-2.31K
- 5.88%
$116.14 - $168.56 $268K - $389K
36.9K $6.23M
JNJ
Johnson & Johnson

Healthcare
-6.77K
- 5.15%
$155.17 - $185.42 $1.05M - $1.26M
125K $23.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-464
- 0.56%
$473.44 - $553.71 $220K - $257K
81.9K $44.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-308K
- 22.07%
$293.94 - $444.72 $90.4M - $137M
1.09M $483M
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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