Ofi Invest Asset Management

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
324 identified38 unidentified

Holdings

362 positions
Manager:
SEC
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Page 13 of 19
TREX CO INC
TREX|89531P105
Shares:
7835(-25.4%)
Value:
$421.4M(-39.8%)
Sunrun Inc.
RUN|86771W105
Shares:
74679(+134.9%)
Value:
$405.1M(+42.7%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
4423(-4.9%)
Value:
$400.5M(-20.4%)
485924104
485924104
Shares:
12371
Value:
$382.7M
CECO ENVIRONMENTAL CORP
CECO|125141101
Shares:
17872(+0.0%)
Value:
$377.2M(-27.7%)
AGILYSYS INC
AGYS|00847J105
Shares:
5600
Value:
$375.2M
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
10640(-4.9%)
Value:
$375.1M(-8.3%)
Iridium Communications Inc.
IRDM|46269C102
Shares:
14600(-39.2%)
Value:
$369.3M(-45.1%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
2600(-50.9%)
Value:
$362.3M(-61.6%)
SYNAPTICS Inc
SYNA|87157D109
Shares:
6000(+0.0%)
Value:
$353.9M(-20.0%)
HAWAIIAN ELECTRIC INDUSTRIES INC
HE|419870100
Shares:
30400
Value:
$308.2M
ServiceTitan, Inc.
TTAN|81764X103
Shares:
3014
Value:
$265.4M
MICRON TECHNOLOGY INC
MU|595112103
Shares:
3296(-99.2%)
Value:
$265.1M(-99.2%)
Madison Square Garden Entertainment Corp.
MSGE|558256103
Shares:
7847(+0.0%)
Value:
$237.8M(-11.8%)
Madison Square Garden Entertainment Corp.
MSGE|55826T102
Shares:
7847(+0.0%)
Value:
$237.7M(-22.2%)
NEOGEN CORP
NEOG|640491106
Shares:
29243(+65.7%)
Value:
$234.7M(+13.4%)
DANAHER CORP /DE/
DHR|235851102
Shares:
1108(-92.0%)
Value:
$210.3M(-93.1%)
INTEL CORP
INTC|458140100
Shares:
9797(-28.5%)
Value:
$206.0M(-22.4%)
EBAY INC
EBAY|278642103
Shares:
3000(+0.0%)
Value:
$188.1M(+4.8%)
Douglas Emmett Inc
DEI|25960P109
Shares:
12127(-4.9%)
Value:
$179.6M(-21.4%)