Ofi Invest Asset Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Ofi Invest Asset Management
Data Enrichment
90% identified
324 identified38 unidentified

Holdings

362 positions
Manager:
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Page 19 of 19
Moderna, Inc.
Shares:
582(-51.2%)
Value:
$15.3M(-68.1%)
Seaport Entertainment Group Inc.
Shares:
555(+0.0%)
Value:
$11.0M(-26.4%)