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 17 of 31
Tradeweb Markets Inc.
TW|892672106
Shares:
7490(-70.4%)
Value:
$1.1B(-66.5%)
Liberty Media Corp
FWONK|531229755
Shares:
12174(+201.9%)
Value:
$1.1B(+193.3%)
Veralto Corp
VLTO|92338C103
Shares:
11209(-4.6%)
Value:
$1.1B(-8.7%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
40307(+3445.0%)
Value:
$1.1B(+3307.0%)
ILLUMINA, INC.
ILMN|452327109
Shares:
13542
Value:
$1.1B
WEYERHAEUSER CO
WY|962166104
Shares:
36288(-11.7%)
Value:
$1.1B(-8.1%)
NORDSON CORP
NDSN|655663102
Shares:
5217(+4.1%)
Value:
$1.1B(+0.4%)
TAPESTRY, INC.
TPR|876030107
Shares:
14939(-32.4%)
Value:
$1.1B(-27.1%)
WATERS CORP /DE/
WAT|941848103
Shares:
2844(-0.5%)
Value:
$1.0B(-1.2%)
Parker-Hannifin Corp
PH|701094104
Shares:
1712(-80.8%)
Value:
$1.0B(-81.6%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
72344(-3.5%)
Value:
$1.0B(-21.8%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
7945(-5.5%)
Value:
$1.0B(-1.1%)
Corteva, Inc.
CTVA|22052L104
Shares:
16134(-92.3%)
Value:
$1.0B(-91.5%)
W. P. Carey Inc.
WPC|92936U109
Shares:
16005(-17.3%)
Value:
$1.0B(-4.2%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
49508(-6.5%)
Value:
$1.0B(+3.8%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
4977(-24.8%)
Value:
$1.0B(-33.8%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
4125(-3.5%)
Value:
$982.6M(-17.6%)
Natera, Inc.
NTRA|632307104
Shares:
6885
Value:
$973.6M
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
8026(+6.9%)
Value:
$965.1M(+16.0%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
14742(+11.1%)
Value:
$959.4M(+28.8%)