Ossiam Closed Holding Positions

Ossiam

  • $5.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vereit Inc
Q3 2020 Filed on Nov 12, 2020
8,911
N/A
Seattle Genetics Inc
Q3 2020 Filed on Nov 12, 2020
150
N/A
DEI
Douglas Emmett Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
1,328
$24.03 - $31.28 $31.9K - $41.5K
E Trade Financial Corp
Q3 2020 Filed on Nov 12, 2020
1,603
N/A
Concho Res Inc
Q3 2020 Filed on Nov 12, 2020
712
N/A
NOC
Northrop Grumman Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
304
$285.95 - $348.99 $86.9K - $106K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
80,000
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 13, 2020
3,132
$14.89 - $19.87 $46.6K - $62.2K
Flir Sys Inc
Q2 2020 Filed on Aug 13, 2020
2,835
N/A
PPL
Ppl Corp

Utilities
Q2 2020 Filed on Aug 13, 2020
54,406
$21.77 - $30.65 $1.18M - $1.67M
Iac Interactivecorp
Q2 2020 Filed on Aug 13, 2020
77,147
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
490,000
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
2,634
$30.99 - $69.46 $81.6K - $183K
CDK
Cdk Global, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
12,130
$30.03 - $47.18 $364K - $572K
UGI
Ugi Corp

Utilities
Q2 2020 Filed on Aug 13, 2020
11,243
$24.64 - $36.77 $277K - $413K
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
39,790
N/A
Noble Energy Inc
Q2 2020 Filed on Aug 13, 2020
1,452
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
6,046
$15.34 - $37.09 $92.7K - $224K
Arconic Inc
Q1 2020 Filed on May 14, 2020
42,193
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2020 Filed on May 14, 2020
45,273
$9.29 - $11.94 $421K - $541K
Liberty Ppty Tr
Q1 2020 Filed on May 14, 2020
12,284
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
28,497
$8.63 - $21.33 $246K - $608K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
544
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
18,291
$14.45 - $31.52 $264K - $577K
LMT
Lockheed Martin Corp

Industrials
Q1 2020 Filed on May 14, 2020
96
$276.8 - $439.85 $26.6K - $42.2K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 14, 2020
1,514
$29.51 - $79.89 $44.7K - $121K
Zayo Group Hldgs Inc
Q1 2020 Filed on May 14, 2020
8,696
N/A
Caesars Entmt Corp
Q1 2020 Filed on May 14, 2020
746,759
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
24,387
N/A
Sprint Corporation
Q1 2020 Filed on May 14, 2020
72,769
N/A
Parsley Energy Inc
Q1 2020 Filed on May 14, 2020
451
N/A
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
19,299
$3.74 - $12.18 $72.2K - $235K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
1,182
$23.56 - $68.17 $27.8K - $80.6K
IPGP
Ipg Photonics Corp

Technology
Q1 2020 Filed on May 14, 2020
644
$105.36 - $149.97 $67.9K - $96.6K
MAC
Macerich CO

Real Estate
Q1 2020 Filed on May 14, 2020
4,824
$5.63 - $26.16 $27.2K - $126K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2020 Filed on May 14, 2020
6,762
$62.91 - $103.6 $425K - $701K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
543
$150.22 - $230.04 $81.6K - $125K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
817
$18.78 - $74.98 $15.3K - $61.3K
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
38,326
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,172
$15.87 - $23.12 $34.5K - $50.2K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q4 2019 Filed on Feb 14, 2020
805,000
$28.16 - $31.5 $22.7M - $25.4M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
3,250
$14.36 - $16.31 $46.7K - $53K
United Technologies Corp
Q4 2019 Filed on Feb 14, 2020
23,398
N/A
SABR
Sabre Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
15,529
$20.89 - $23.48 $324K - $365K
Mobile Telesystems Pjsc
Q4 2019 Filed on Feb 14, 2020
203,794
N/A
China Biologic Prods Hldgs I
Q4 2019 Filed on Feb 14, 2020
2,670
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q4 2019 Filed on Feb 14, 2020
575,558
$32.18 - $35.45 $18.5M - $20.4M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
724,407
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
1
N/A
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