Ossiam
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified609 identified8 unidentified
Holdings
617 positions
Manager:
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Page 21 of 31
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.9K | All Managers (Combined) | $604.6K | |||
Incyte Corp(INCYcusip45337C102) | 10.0K | All Managers (Combined) | $603.1K | ||
Netapp, Inc.(NTAPcusip64110D104) | 6.7K | All Managers (Combined) | $591.2K | ||
6.5K | All Managers (Combined) | $584.2K | |||
Nutanix, Inc.(NTNXcusip67059N108) | 8.3K | All Managers (Combined) | $577.1K | ||
Gen Digital Inc.(GENcusip668771108) | 21.5K | All Managers (Combined) | $571.8K | ||
4.6K | All Managers (Combined) | $566.9K | |||
15.5K | All Managers (Combined) | $563.9K | |||
Stellantis N.V.(STLAcusipN82405106) | 50.8K | All Managers (Combined) | $563.1K | ||
15.5K | All Managers (Combined) | $559.5K | |||
6.9K | All Managers (Combined) | $554.3K | |||
Vistra Corp.(VSTcusip92840M102) | 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $552.7K | YoY NEW(+$552.7K) |
22.1K | All Managers (Combined) | $552.0K | |||
6.7K | All Managers (Combined) | $549.9K | |||
Southern Co(SOcusip842587107) | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $548.9K | YoY NEW(+$548.9K) |
Entegris Inc(ENTGcusip29362U104) | 6.3K | All Managers (Combined) | $547.4K | ||
Hubspot Inc(HUBScusip443573100) | 952 | All Managers (Combined) | $543.9K | ||
Steris Plc(STEcusipG8473T100) | 2.4K | QoQ -1.03% (-25) | All Managers (Combined) | $541.9K | |
Tc Energy Corp(TRPcusip87807B107) | 11.5K | QoQ NEW(+11.5K) | All Managers (Combined) | $541.8K | QoQ NEW(+$541.8K) |
Trimble Inc.(TRMBcusip896239100) | 8.2K | All Managers (Combined) | $538.4K |