News + Filings Holdings
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OSSIAM
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -124,067 | 0 | -33,447,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 0 | -191,241 | 0 | -16,697,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMEREN CORP
| AEE | Common | 0 | -24,422 | 0 | -1,967,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TWITTER, INC.
| TWTR | COM | 0 | -43,469 | 0 | -1,906,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLOBAL MED TECHNOLOGIES INC
| GLOB | COM | 0 | -9,148 | 0 | -1,711,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coterra Energy Inc.
| COG | Common | 0 | -62,582 | 0 | -1,635,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 0 | -14,415 | 0 | -1,246,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -10,026 | 0 | -1,035,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -13,011 | 0 | -967,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nielsen Holdings plc
| NLSN | COM | 0 | -32,087 | 0 | -889,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -6,125 | 0 | -800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 0 | -7,382 | 0 | -789,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 0 | -23,561 | 0 | -747,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 0 | -28,943 | 0 | -708,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CUMMINS INC
| CMI | Common | 0 | -3,233 | 0 | -658,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ATMOS ENERGY CORP
| ATO | Common | 0 | -6,192 | 0 | -631,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HAIN CELESTIAL GROUP INC
| HAIN | Common | 0 | -34,434 | 0 | -581,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKBERRY Ltd
| BB | COM | 0 | -115,006 | 0 | -545,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SMITH A O CORP
| AOS | Common | 0 | -10,172 | 0 | -494,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lumen Technologies, Inc.
| LUMN | Stock | 0 | -66,117 | 0 | -481,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALLEGHANY CORP /DE
| Y | Common | 0 | -510 | 0 | -428,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 0 | -3,100 | 0 | -375,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENTERGY CORP /DE/
| ETR | Common | 0 | -3,606 | 0 | -363,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 0 | -3,475 | 0 | -178,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARGENX SE
| ARGX | SPONSORED ADR | 0 | -480 | 0 | -169,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SVB FINANCIAL GROUP
| SIVB | Common | 0 | -429 | 0 | -144,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BORGWARNER INC
| BWA | Common | 0 | -4,325 | 0 | -136,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KILROY REALTY CORP
| KRC | Common | 0 | -2,893 | 0 | -122,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENERAC HOLDINGS INC.
| GNRC | COM | 0 | -683 | 0 | -122,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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XPO, Inc.
| XPO | Common | 0 | -2,677 | 0 | -119,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABIOMED INC
| ABMD | Common | 0 | -445 | 0 | -109,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Airlines Group Inc.
| AAL | Common | 0 | -9,065 | 0 | -109,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STORE CAPITAL LLC
| STOR | COM | 0 | -3,277 | 0 | -103,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARAVAI LIFESCIENCES HOLDINGS, INC.
| MRVI | COM | 0 | -4,011 | 0 | -102,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Biohaven Pharmaceutical Holding Co Ltd.
| BHVN | Common | 0 | -662 | 0 | -100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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