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 18 of 19
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
236 | All Managers (Combined) | $55.6K | |||
1.2K | All Managers (Combined) | $55.3K | |||
249 | QoQ NEW(+249) YoY NEW(+249) | All Managers (Combined) | $54.9K | QoQ NEW(+$54.9K) YoY NEW(+$54.9K) | |
402 | QoQ NEW(+402) YoY NEW(+402) | All Managers (Combined) | $54.6K | QoQ NEW(+$54.6K) YoY NEW(+$54.6K) | |
1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $53.8K | YoY NEW(+$53.8K) | |
812 | All Managers (Combined) | $53.6K | |||
630 | QoQ NEW(+630) YoY NEW(+630) | All Managers (Combined) | $53.6K | QoQ NEW(+$53.6K) YoY NEW(+$53.6K) | |
402 | All Managers (Combined) | $53.3K | |||
Kkr & Co. Inc.(KKRcusip48251W104) | 482 | All Managers (Combined) | $51.6K | ||
11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $51.6K | YoY NEW(+$51.6K) | |
Target Corp(TGTcusip87612E106) | 525 | All Managers (Combined) | $50.7K | ||
800 | All Managers (Combined) | $50.3K | |||
Cvs Health Corp(CVScusip126650100) | 731 | All Managers (Combined) | $45.8K | ||
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $44.1K | YoY NEW(+$44.1K) | |
1.1K | All Managers (Combined) | $42.2K | |||
262 | QoQ NEW(+262) YoY NEW(+262) | All Managers (Combined) | $42.0K | QoQ NEW(+$42.0K) YoY NEW(+$42.0K) | |
590 | All Managers (Combined) | $36.0K | |||
1.4K | All Managers (Combined) | $34.3K | |||
622 | YoY NEW(+622) | All Managers (Combined) | $24.9K | YoY NEW(+$24.9K) | |
200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $19.4K | YoY NEW(+$19.4K) |