Ossiam Closed Holding Positions

Ossiam

  • $5.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
9,134
N/A
Aqua America Inc
Q4 2019 Filed on Feb 14, 2020
14,085
N/A
Bb&T Corp
Q3 2019 Filed on Nov 13, 2019
4,568
N/A
HDB
Hdfc Bank LTD

Financial Services
Q3 2019 Filed on Nov 13, 2019
102,838
$51.28 - $65.65 $5.27M - $6.75M
Hcp Inc
Q3 2019 Filed on Nov 13, 2019
56,469
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
15,503
$25.15 - $35.57 $390K - $551K
GPS
Gap Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
37,718
$15.36 - $19.54 $579K - $737K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
4,790
$46.05 - $54.68 $221K - $262K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
519
$74.49 - $92.02 $38.7K - $47.8K
Yandex N V
Q3 2019 Filed on Nov 13, 2019
300,000
N/A
Xerox Corp
Q3 2019 Filed on Nov 13, 2019
4,030
N/A
Torchmark Corp
Q3 2019 Filed on Nov 13, 2019
4,674
N/A
First Data Corp New
Q3 2019 Filed on Nov 13, 2019
552,500
N/A
WING
Wingstop Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
72,991
$85.15 - $106.21 $6.22M - $7.75M
Sina Corp
Q3 2019 Filed on Nov 13, 2019
256,768
N/A
ALKS
Alkermes Plc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
428
$19.51 - $24.28 $8.35K - $10.4K
Symantec Corp
Q3 2019 Filed on Nov 13, 2019
153,073
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
6,498
$55.51 - $66.38 $361K - $431K
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
9,340
N/A
Raytheon CO
Q3 2019 Filed on Nov 13, 2019
215
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
4,348
$80.32 - $95.84 $349K - $417K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,637
$33.74 - $40.75 $55.2K - $66.7K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
4,196
$34.0 - $43.24 $143K - $181K
SIMO
Silicon Motion Technology Corp

Technology
Q3 2019 Filed on Nov 13, 2019
95,022
$31.53 - $45.41 $3M - $4.31M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
76,870
$19.7 - $25.0 $1.51M - $1.92M
HP
Helmerich & Payne, Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
207
$48.4 - $64.51 $10K - $13.4K
Hollyfrontier Corp
Q2 2019 Filed on Aug 13, 2019
3,281
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
796
$22.88 - $33.27 $18.2K - $26.5K
Harris Corp Del
Q2 2019 Filed on Aug 13, 2019
595
N/A
National Oilwell Varco Inc
Q2 2019 Filed on Aug 13, 2019
12,888
N/A
Corelogic Inc
Q2 2019 Filed on Aug 13, 2019
48,092
N/A
Worldpay Inc
Q2 2019 Filed on Aug 13, 2019
200,000
N/A
MRC
Mrc Global Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
144,381
$14.8 - $18.73 $2.14M - $2.7M
Anadarko Pete Corp
Q1 2019 Filed on May 15, 2019
1,792
N/A
NRG
Nrg Energy, Inc.

Utilities
Q1 2019 Filed on May 15, 2019
59,768
$37.75 - $43.37 $2.26M - $2.59M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
14,540
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
297,127
N/A
51 Job Inc
Q1 2019 Filed on May 15, 2019
15,554
N/A
Whiting Pete Corp New
Q1 2019 Filed on May 15, 2019
35,498
N/A
Suntrust Bks Inc
Q1 2019 Filed on May 15, 2019
1,810
N/A
PAGP
Plains Gp Holdings LP

Energy
Q1 2019 Filed on May 15, 2019
2,134
$20.65 - $25.32 $44.1K - $54K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
173,892
$10.73 - $15.31 $1.87M - $2.66M
Ctrip Com Intl LTD
Q1 2019 Filed on May 15, 2019
35,054
N/A
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