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Name: |
OFI INVEST ASSET MANAGEMENT |
City: |
PARIS |
State: |
I0 |
Zip: |
75017 |
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Holdings
Found :
21 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
PEG |
Public Service Enterprise G... |
274 |
Closed |
$74.01 |
$0 |
0 |
0% |
-26,000 |
-474 |
0 |
Multi Utilities |
|
COTY |
Coty Inc. |
261 |
Closed |
$11.17 |
$0 |
0 |
0% |
-175,000 |
-16,334 |
0 |
Personal Products |
|
ALGN |
Align Technology Inc |
267 |
Closed |
$271.70 |
$0 |
0 |
0% |
-22,000 |
-87 |
0 |
Medical Appliances & ... |
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SPLK |
Splunk Inc |
273 |
Closed |
$156.90 |
$0 |
0 |
0% |
-24,000 |
-175 |
0 |
Application Software |
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EIX |
Edison International |
260 |
Closed |
$74.89 |
$0 |
0 |
0% |
-27,000 |
-424 |
0 |
Electric Utilities |
|
TROW |
T Rowe Price Group Inc |
279 |
Closed |
$111.60 |
$0 |
0 |
0% |
-24,000 |
-249 |
0 |
Asset Management |
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ARMK |
Aramark Holdings Corp |
266 |
Closed |
$33.29 |
$0 |
0 |
0% |
-503,000 |
-19,790 |
0 |
Food Wholesale |
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ALNY |
Alnylam Pharmaceuticals Inc |
272 |
Closed |
$150.47 |
$0 |
0 |
0% |
-25,000 |
-143 |
0 |
Biotechnology |
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KEYS |
Keysight Technologies Inc |
259 |
Closed |
$150.21 |
$0 |
0 |
0% |
-28,000 |
-197 |
0 |
N/A |
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JNPR |
Juniper Networks Inc |
278 |
Closed |
$36.16 |
$0 |
0 |
0% |
-25,000 |
-921 |
0 |
Networking & Communic... |
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TSCO |
Tractor Supply Co |
265 |
Closed |
$271.43 |
$0 |
0 |
0% |
-25,000 |
-128 |
0 |
Specialty Retail, Other |
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MKC |
McCormick & Co Inc |
271 |
Closed |
$76.15 |
$0 |
0 |
0% |
-23,000 |
-370 |
0 |
Processed & Packaged ... |
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KR |
Kroger Co |
277 |
Closed |
$55.90 |
$0 |
0 |
0% |
-24,000 |
-590 |
0 |
Grocery Stores |
|
VLTO |
Veralto Corp |
264 |
Closed |
$96.50 |
$0 |
0 |
0% |
-3,000 |
-43 |
0 |
N/A |
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FAST |
Fastenal Co |
270 |
Closed |
$67.88 |
$0 |
0 |
0% |
-34,000 |
-574 |
0 |
Home Improvement Stores |
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MTD |
Mettler Toledo Internationa... |
276 |
Closed |
$1,510.25 |
$0 |
0 |
0% |
-26,000 |
-24 |
0 |
Scientific & Technica... |
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FTV |
Fortive Corp |
263 |
Closed |
$76.88 |
$0 |
0 |
0% |
-23,000 |
-352 |
0 |
N/A |
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BF.B |
Brown Forman Corporation |
269 |
Closed |
$49.12 |
$0 |
0 |
0% |
-23,000 |
-446 |
0 |
Beverage - Wineries &... |
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OMC |
Omnicom Group Inc |
275 |
Closed |
$95.82 |
$0 |
0 |
0% |
-28,000 |
-352 |
0 |
Advertising Agencies |
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BWA |
Borgwarner Inc |
262 |
Closed |
$32.44 |
$0 |
0 |
0% |
-3,052,000 |
-85,134 |
0 |
Auto Parts |
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HSY |
Hershey Foods Corp |
268 |
Closed |
$204.78 |
$0 |
0 |
0% |
-22,000 |
-129 |
0 |
Confectioners |
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