Ossiam

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
617
Total Value
7161597411
Accession Number
0001104659-25-048513
Form Type
13F-HR
CIK
0001767471
Manager Name
Ossiam
Data Enrichment
99% identified
609 identified8 unidentified

Holdings

617 positions
Manager:
SEC
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Page 15 of 31
IRON MOUNTAIN INC
IRM|46284V101
Shares:
15536(-2.2%)
Value:
$1.3B(-20.0%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
6073(-4.4%)
Value:
$1.3B(+3.2%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
21466(+59.8%)
Value:
$1.3B(+72.8%)
UDR, Inc.
UDR|902653104
Shares:
29458(-18.7%)
Value:
$1.3B(-15.4%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
16462(-25.3%)
Value:
$1.3B(-37.1%)
NEWS CORP
NWSA|65249B109
Shares:
48415(-11.5%)
Value:
$1.3B(-12.5%)
Fox Corp
FOXA|35137L105
Shares:
23232(+34.0%)
Value:
$1.3B(+56.1%)
UNION PACIFIC CORP
UNP|907818108
Shares:
5560(-18.2%)
Value:
$1.3B(-15.3%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
9900(+1278.8%)
Value:
$1.3B(+1290.3%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
6272(-1.3%)
Value:
$1.3B(-12.1%)
J M SMUCKER Co
SJM|832696405
Shares:
10843(+406.9%)
Value:
$1.3B(+445.1%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
119432(+293.9%)
Value:
$1.3B(+299.9%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
2795(-0.7%)
Value:
$1.3B(-6.0%)
BXP, Inc.
BXP|101121101
Shares:
18854(+3.9%)
Value:
$1.3B(-6.1%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
7882(+22.8%)
Value:
$1.3B(+13.4%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
11448(-0.3%)
Value:
$1.3B(-13.0%)
MCKESSON CORP
MCK|58155Q103
Shares:
1856(+39.3%)
Value:
$1.2B(+64.5%)
COMMVAULT SYSTEMS INC
CVLT|204166102
Shares:
7813(+0.0%)
Value:
$1.2B(+4.5%)
PENTAIR plc
PNR|G7S00T104
Shares:
14069(-10.6%)
Value:
$1.2B(-22.3%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
5257(-90.4%)
Value:
$1.2B(-90.3%)