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 9 of 19
19260QAF4
Shares:
1600000
Value:
$1.3B
596278AB7
Shares:
1200000(+0.0%)
Value:
$1.3B(+3.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.9K | QoQ 0.00% (-0)YoY NEW(+10.9K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
Abbvie Inc.(ABBVcusip00287Y109) | 7.4K | All Managers (Combined) | $1.4M | ||
5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
16.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4M | ||
Mckesson Corp(MCKcusip58155Q103) | 2.2K | All Managers (Combined) | $1.4M | ||
(cusip19260QAF4)✕ | 1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
Dynatrace, Inc.(DTcusip268150109) | 30.9K | All Managers (Combined) | $1.3M | ||
(cusip596278AB7)✕ | 1.2M | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | |
46.4K | QoQ 0.00% (-0)YoY NEW(+46.4K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
10.9K | All Managers (Combined) | $1.3M | |||
Oshkosh Corp(OSKcusip688239201) | 15.3K | QoQ 0.00% (-0)YoY NEW(+15.3K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
736 | QoQ +4.54% (-32)YoY NEW(+736) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
Workday, Inc.(WDAYcusip98138H101) | 6.0K | All Managers (Combined) | $1.3M | ||
Welltower Inc.(WELLcusip95040Q104) | 9.1K | QoQ -8.91% (-887)YoY +1.28% (+115) | All Managers (Combined) | $1.3M | |
15.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | ||
5.8K | All Managers (Combined) | $1.2M | |||
Vail Resorts Inc(MTNcusip91879Q109) | 7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
4.8K | All Managers (Combined) | $1.1M | |||
124.0K | QoQ 0.00% (-0)YoY NEW(+124.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
32.0K | YoY NEW(+32.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |