Ofi Invest Asset Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 362
- Total Value
- 3807637803
- Accession Number
- 0001977602-25-000003
- Form Type
- 13F-HR
- CIK
- 0001977602
- Manager Name
- Ofi Invest Asset Management
Data Enrichment
90% identified324 identified38 unidentified
Holdings
362 positions
Manager:
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Page 10 of 19
819047AB7
Shares:
1200000(+0.0%)
Value:
$1.0B(-13.9%)
17878Y207
Shares:
40000(+0.0%)
Value:
$851.7M(-3.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.4K | QoQ 0.00% (+0)YoY NEW(+5.4K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
11.0K | All Managers (Combined) | $1.1M | |||
30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
4.4K | All Managers (Combined) | $1.1M | |||
36.0K | QoQ 0.00% (-0)YoY NEW(+36.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
(cusip819047AB7)✕ | 1.2M | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | |
Zscaler, Inc.(ZScusip98980G102) | 5.6K | All Managers (Combined) | $1.0M | ||
8.2K | QoQ +7.28% (+554)YoY NEW(+8.2K) | All Managers (Combined) | $985.7K | YoY NEW(+$985.7K) | |
Agco Corp /De(AGCOcusip001084102) | 11.4K | All Managers (Combined) | $973.2K | ||
Hubspot Inc(HUBScusip443573100) | 1.8K | All Managers (Combined) | $951.4K | ||
Mesabi Trust(MSBcusip590672101) | 37.0K | QoQ +1.64% (-600)YoY NEW(+37.0K) | All Managers (Combined) | $931.7K | YoY NEW(+$931.7K) |
1.5K | All Managers (Combined) | $927.0K | |||
Stryker Corp(SYKcusip863667101) | 2.6K | All Managers (Combined) | $908.7K | ||
9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $887.2K | QoQ NEW(+$887.2K) YoY NEW(+$887.2K) | |
4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $883.1K | YoY NEW(+$883.1K) | |
Cloudflare, Inc.(NETcusip18915M107) | 8.3K | All Managers (Combined) | $864.3K | ||
Pepsico Inc(PEPcusip713448108) | 6.2K | All Managers (Combined) | $856.9K | ||
4.7K | QoQ 0.00% (-0)YoY NEW(+4.7K) | All Managers (Combined) | $853.2K | YoY NEW(+$853.2K) | |
(cusip17878Y207)✕ | 40.0K | QoQ 0.00% (-0)YoY NEW(+40.0K) | All Managers (Combined) | $851.7K | YoY NEW(+$851.7K) |
Snowflake Inc.(SNOWcusip833445109) | 6.3K | All Managers (Combined) | $847.4K |