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 8 of 19
679295AF2
Shares:
1800000(+0.0%)
Value:
$1.6B(-1.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Primerica, Inc.(PRIcusip74164M108) | 7.4K | QoQ -7.50% (-600)YoY NEW(+7.4K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
12.1K | All Managers (Combined) | $1.9M | |||
Autonation, Inc.(ANcusip05329W102) | 12.8K | QoQ 0.00% (-0)YoY NEW(+12.8K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
8.9K | All Managers (Combined) | $1.9M | |||
14.1K | All Managers (Combined) | $1.9M | |||
14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
4.8K | All Managers (Combined) | $1.9M | |||
Ecolab Inc.(ECLcusip278865100) | 8.0K | All Managers (Combined) | $1.9M | ||
Trade Desk, Inc.(TTDcusip88339J105) | 36.3K | YoY NEW(+36.3K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
Exxon Mobil Corp(XOMcusip30231G102) | 16.7K | YoY NEW(+16.7K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
18.0K | All Managers (Combined) | $1.7M | |||
14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
7.9K | All Managers (Combined) | $1.7M | |||
5.8K | All Managers (Combined) | $1.7M | |||
37.3K | All Managers (Combined) | $1.7M | |||
40.9K | YoY NEW(+40.9K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
(cusip679295AF2)✕ | 1.8M | QoQ 0.00% (-0) | All Managers (Combined) | $1.6M | |
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |