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| Name: |
OSSIAM |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DTE |
DTE Energy Co |
671 |
Closed |
$113.34 |
$0 |
0 |
0% |
-403,000 |
-4,059 |
0 |
Electric Utilities |
|
|
DEN |
Denbury Inc |
658 |
Closed |
$88.66 |
$0 |
0 |
0% |
-19,019,000 |
-194,056 |
0 |
Independent Oil & Gas |
|
|
LEN |
Lennar Corp |
677 |
Closed |
$161.10 |
$0 |
0 |
0% |
-202,000 |
-1,799 |
0 |
Residential Construct... |
|
|
NOMD |
Nomad Foods Ltd |
664 |
Closed |
$17.88 |
$0 |
0 |
0% |
-708,000 |
-46,495 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
670 |
Closed |
$145.21 |
$0 |
0 |
0% |
-102,000 |
-848 |
0 |
Oil & Gas Refining, P... |
|
|
YUMC |
Yum China Holdings, Inc. |
676 |
Closed |
$37.30 |
$0 |
0 |
0% |
-69,000 |
-1,243 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
663 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,261,000 |
-7,572 |
0 |
Technical & System So... |
|
|
CAT |
Caterpillar Inc |
669 |
Closed |
$345.00 |
$0 |
0 |
0% |
-44,645,000 |
-163,536 |
0 |
Farm & Construction M... |
|
|
SHAK |
Shake Shack Inc. |
675 |
Closed |
$105.15 |
$0 |
0 |
0% |
-301,000 |
-5,190 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
662 |
Closed |
$104.67 |
$0 |
0 |
0% |
-295,000 |
-2,204 |
0 |
Appliances |
|
|
FHN |
First Horizon National Corp... |
681 |
Closed |
$15.67 |
$0 |
0 |
0% |
-2,000 |
-211 |
0 |
Domestic Regional Banks |
|
|
SEE |
Sealed Air Corpde |
668 |
Closed |
$36.35 |
$0 |
0 |
0% |
-9,032,000 |
-274,849 |
0 |
Packaging & Containers |
|
|
XEL |
Xcel Energy Inc |
674 |
Closed |
$55.02 |
$0 |
0 |
0% |
-226,000 |
-3,946 |
0 |
Electric Utilities |
|
|
MRTX |
Mirati Therapeutics, Inc. |
661 |
Closed |
$58.70 |
$0 |
0 |
0% |
-915,000 |
-21,000 |
0 |
Biotechnology |
|
|
HAL |
Halliburton Co |
680 |
Closed |
$37.20 |
$0 |
0 |
0% |
-471,000 |
-11,625 |
0 |
Oil & Gas Equipment &... |
|
|
HES |
Hess Corporation |
667 |
Closed |
$158.49 |
$0 |
0 |
0% |
-616,000 |
-4,023 |
0 |
Oil & Gas Refining, P... |
|
|
BLD |
Topbuild Corp |
673 |
Closed |
$396.60 |
$0 |
0 |
0% |
-1,081,000 |
-4,298 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
660 |
Closed |
$151.40 |
$0 |
0 |
0% |
-445,000 |
-4,144 |
0 |
Residential Construct... |
|
|
TRGP |
Targa Resources Corp. |
679 |
Closed |
$112.83 |
$0 |
0 |
0% |
-86,000 |
-1,003 |
0 |
Gas Utilities |
|
|
QGEN |
QIAGEN NV |
666 |
Closed |
$43.79 |
$0 |
0 |
0% |
-3,530,000 |
-87,137 |
0 |
Biotechnology |
|
|
TRP |
TC Energy Corp |
672 |
Closed |
$46.83 |
$0 |
0 |
0% |
-283,000 |
-8,200 |
0 |
Foreign Utilities |
|
|
JJSF |
J&J Snack Foods Corp |
659 |
Closed |
$160.47 |
$0 |
0 |
0% |
-630,000 |
-3,849 |
0 |
Processed & Packaged ... |
|
|
NI |
NiSource Inc |
678 |
Closed |
$29.05 |
$0 |
0 |
0% |
-106,000 |
-4,307 |
0 |
Multi Utilities |
|
|
SGEN |
Seagen Inc |
665 |
Closed |
$228.74 |
$0 |
0 |
0% |
-6,610,000 |
-31,155 |
0 |
Biotechnology |
|
