Ossiam Closed Holding Positions

Ossiam

  • $5.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,812
$35.69 - $61.42 $172K - $296K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 12, 2022
1,900
$67.45 - $78.77 $128K - $150K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
238,058
$23.08 - $25.81 $5.49M - $6.14M
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
3,745
N/A
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
14,543
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
2,507
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
79,010
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
162,093
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,687
$7.02 - $13.81 $11.8K - $23.3K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 13, 2022
35,614
$8.86 - $12.63 $316K - $450K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
565
$118.66 - $140.01 $67K - $79.1K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
508
$186.19 - $191.5 $94.6K - $97.3K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
4,862
$30.13 - $38.56 $146K - $187K
LDOS
Leidos Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
53,247
$84.44 - $102.04 $4.5M - $5.43M
DXC
Dxc Technology CO

Technology
Q4 2021 Filed on Feb 14, 2022
8,839
$29.58 - $35.1 $261K - $310K
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 14, 2022
11
$141.62 - $187.37 $1.56K - $2.06K
Peoples United Financial Inc
Q3 2021 Filed on Nov 12, 2021
225,606
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 12, 2021
168,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
General Electric CO
Q2 2021 Filed on Aug 13, 2021
19,281
N/A
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 13, 2021
11,659
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
60,809
N/A
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
11,200
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
8,855
N/A
L Brands Inc
Q2 2021 Filed on Aug 13, 2021
2,135
N/A
Vereit Inc
Q2 2021 Filed on Aug 13, 2021
2,721
N/A
EMN
Eastman Chemical CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
1,627
$110.03 - $130.03 $179K - $212K
ATUS
Altice Usa, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
1,729
$32.08 - $37.83 $55.5K - $65.4K
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
76,449
N/A
VNO
Vornado Realty Trust

Real Estate
Q1 2021 Filed on May 17, 2021
373
$35.27 - $49.04 $13.2K - $18.3K
SO
Southern CO

Utilities
Q1 2021 Filed on May 17, 2021
22,157
$56.72 - $62.32 $1.26M - $1.38M
Federal Rlty Invt Tr
Q1 2021 Filed on May 17, 2021
170
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 17, 2021
669,396
N/A
VST
Vistra Corp.

Utilities
Q1 2021 Filed on May 17, 2021
730,527
$16.43 - $23.83 $12M - $17.4M
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
77,710
N/A
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
5,898
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2021 Filed on May 17, 2021
7,791
$40.36 - $46.12 $314K - $359K
Maxim Integrated Prods Inc
Q1 2021 Filed on May 17, 2021
9,253
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q4 2020 Filed on Feb 12, 2021
75,252
$62.61 - $71.29 $4.71M - $5.36M
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 12, 2021
33,080
N/A
TAL
Tal Education Group

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
4,180
$66.34 - $80.32 $277K - $336K
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
201,569
N/A
Sl Green Rlty Corp
Q4 2020 Filed on Feb 12, 2021
424
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
4,797
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 12, 2021
14,383
N/A
FLS
Flowserve Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
16,452
$26.67 - $37.72 $439K - $621K
BAP
Credicorp LTD

Financial Services
Q4 2020 Filed on Feb 12, 2021
15,134
$112.92 - $166.4 $1.71M - $2.52M
WIT
Wipro LTD

Technology
Q4 2020 Filed on Feb 12, 2021
569,691
$4.63 - $5.65 $2.64M - $3.22M
INFY
Infosys LTD

Technology
Q4 2020 Filed on Feb 12, 2021
98,863
$13.67 - $16.95 $1.35M - $1.68M
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