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| Name: |
OFI INVEST ASSET MANAGEMENT |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75017 |
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| Achive
data |
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| Holdings
Found :
9 |
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Page 1 of 1 |
Menu
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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 |
|
ABBV |
Abbvie Inc. |
118 |
- |
$161.28 |
$200,000 |
1,189 |
0.01% |
33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRNA |
Moderna, Inc. |
126 |
- |
$0.00 |
$110,000 |
1,110 |
0% |
10,000 |
0 |
0 |
N/A |
|
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CVS |
CVS/Caremark Corp |
127 |
- |
$56.47 |
$103,000 |
1,397 |
0% |
3,000 |
0 |
0 |
Drug Stores |
|
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TPR |
Tapestry Inc |
129 |
- |
$41.35 |
$87,000 |
1,976 |
0% |
21,000 |
0 |
0.001 |
Textile - Apparel Foo... |
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CAG |
ConAgra Foods Inc |
130 |
- |
$30.95 |
$73,000 |
2,655 |
0% |
4,000 |
0 |
0.001 |
Food - Major Diversified |
|
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BAX |
Baxter International Inc |
134 |
- |
$40.93 |
$59,000 |
1,481 |
0% |
7,000 |
0 |
0 |
Medical Instruments &... |
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GWW |
WW Grainger Inc |
158 |
- |
$949.26 |
$35,000 |
37 |
0% |
7,000 |
0 |
0 |
Electronics Wholesale |
|
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APH |
Amphenol Corp |
172 |
- |
$127.16 |
$33,000 |
311 |
0% |
5,000 |
0 |
0 |
Diversified Electronics |
|
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AMP |
Ameriprise Financial Inc |
187 |
- |
$431.94 |
$32,000 |
80 |
0% |
4,000 |
0 |
0 |
Asset Management |
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