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 26 of 31
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
3808(+92.1%)
Value:
$203.0M(+53.2%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
17855(-84.6%)
Value:
$199.4M(-81.5%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
44000
Value:
$199.3M
LENNAR CORP /NEW/
LEN|526057104
Shares:
1734(-95.1%)
Value:
$199.0M(-95.9%)
Unum Group
UNM|91529Y106
Shares:
2441(-22.8%)
Value:
$198.8M(-13.9%)
Liberty Broadband Corp
LBRDA|530307107
Shares:
2304(-17.1%)
Value:
$195.8M(-5.2%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
835(-57.5%)
Value:
$193.4M(-53.2%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
2414(-31.4%)
Value:
$188.7M(-37.1%)
Rocket Companies, Inc.
RKT|77311W101
Shares:
15172(-18.5%)
Value:
$183.1M(-12.7%)
ASSURANT, INC.
AIZ|04621X108
Shares:
854
Value:
$179.1M
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
716(-7.8%)
Value:
$171.8M(-11.1%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
1536(-81.5%)
Value:
$169.9M(-77.1%)
Owens Corning
OC|690742101
Shares:
1184(-12.5%)
Value:
$169.1M(-26.6%)
STATE STREET CORP
STT|857477103
Shares:
1840(-16.6%)
Value:
$164.7M(-23.9%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
1665(-98.5%)
Value:
$164.3M(-98.6%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
982(-62.6%)
Value:
$162.6M(-65.0%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
1314(-98.8%)
Value:
$162.6M(-98.7%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
4144(+6.1%)
Value:
$162.4M(-1.6%)
ENBRIDGE INC
ENB|29250N105
Shares:
3599
Value:
$159.3M
Mobileye Global Inc.
MBLY|60741F104
Shares:
10993(-23.2%)
Value:
$158.2M(-44.5%)