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:
Search and click to pin securities to the top
Page 13 of 19
485924104
Shares:
12371
Value:
$382.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Trex Co Inc(TREXcusip89531P105) | 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $421.4K | YoY NEW(+$421.4K) |
Sunrun Inc.(RUNcusip86771W105) | 74.7K | All Managers (Combined) | $405.1K | ||
4.4K | QoQ -4.92% (-229)YoY -9.91% (-487) | All Managers (Combined) | $400.5K | ||
(cusip485924104)✕ | 12.4K | QoQ NEW(+12.4K) YoY NEW(+12.4K) | All Managers (Combined) | $382.7K | QoQ NEW(+$382.7K) YoY NEW(+$382.7K) |
17.9K | QoQ 0.00% (-0)YoY NEW(+17.9K) | All Managers (Combined) | $377.2K | YoY NEW(+$377.2K) | |
Agilysys Inc(AGYScusip00847J105) | 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $375.2K | QoQ NEW(+$375.2K) YoY NEW(+$375.2K) |
10.6K | All Managers (Combined) | $375.1K | |||
14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $369.3K | YoY NEW(+$369.3K) | |
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $362.3K | YoY NEW(+$362.3K) | |
Synaptics Inc(SYNAcusip87157D109) | 6.0K | QoQ 0.00% (-0) | All Managers (Combined) | $353.9K | |
30.4K | QoQ NEW(+30.4K) YoY NEW(+30.4K) | All Managers (Combined) | $308.2K | QoQ NEW(+$308.2K) YoY NEW(+$308.2K) | |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $265.4K | QoQ NEW(+$265.4K) YoY NEW(+$265.4K) | |
3.3K | All Managers (Combined) | $265.1K | |||
7.8K | QoQ 0.00% (-0)YoY NEW(+7.8K) | All Managers (Combined) | $237.8K | YoY NEW(+$237.8K) | |
7.8K | QoQ 0.00% (-0)YoY NEW(+7.8K) | All Managers (Combined) | $237.7K | YoY NEW(+$237.7K) | |
Neogen Corp(NEOGcusip640491106) | 29.2K | YoY NEW(+29.2K) | All Managers (Combined) | $234.7K | YoY NEW(+$234.7K) |
1.1K | All Managers (Combined) | $210.3K | |||
Intel Corp(INTCcusip458140100) | 9.8K | All Managers (Combined) | $206.0K | ||
3.0K | QoQ 0.00% (+0)YoY NEW(+3.0K) | All Managers (Combined) | $188.1K | YoY NEW(+$188.1K) | |
12.1K | All Managers (Combined) | $179.6K |