| |
|
|
| Name: |
OFI INVEST ASSET MANAGEMENT |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
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 |
|
TROW |
T Rowe Price Group Inc |
279 |
Closed |
$112.67 |
$0 |
0 |
0% |
-24,000 |
-249 |
0 |
Asset Management |
|
|
ARMK |
Aramark Holdings Corp |
266 |
Closed |
$33.30 |
$0 |
0 |
0% |
-503,000 |
-19,790 |
0 |
Food Wholesale |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
272 |
Closed |
$149.89 |
$0 |
0 |
0% |
-25,000 |
-143 |
0 |
Biotechnology |
|
|
KEYS |
Keysight Technologies Inc |
259 |
Closed |
$149.71 |
$0 |
0 |
0% |
-28,000 |
-197 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
278 |
Closed |
$36.16 |
$0 |
0 |
0% |
-25,000 |
-921 |
0 |
Networking & Communic... |
|
|
TSCO |
Tractor Supply Co |
265 |
Closed |
$271.67 |
$0 |
0 |
0% |
-25,000 |
-128 |
0 |
Specialty Retail, Other |
|
|
MKC |
McCormick & Co Inc |
271 |
Closed |
$75.74 |
$0 |
0 |
0% |
-23,000 |
-370 |
0 |
Processed & Packaged ... |
|
|
KR |
Kroger Co |
277 |
Closed |
$55.20 |
$0 |
0 |
0% |
-24,000 |
-590 |
0 |
Grocery Stores |
|
|
VLTO |
Veralto Corp |
264 |
Closed |
$95.87 |
$0 |
0 |
0% |
-3,000 |
-43 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
270 |
Closed |
$67.36 |
$0 |
0 |
0% |
-34,000 |
-574 |
0 |
Home Improvement Stores |
|
|
MTD |
Mettler Toledo Internationa... |
276 |
Closed |
$1,461.64 |
$0 |
0 |
0% |
-26,000 |
-24 |
0 |
Scientific & Technica... |
|
|
FTV |
Fortive Corp |
263 |
Closed |
$76.83 |
$0 |
0 |
0% |
-23,000 |
-352 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
269 |
Closed |
$49.12 |
$0 |
0 |
0% |
-23,000 |
-446 |
0 |
Beverage - Wineries &... |
|
|
OMC |
Omnicom Group Inc |
275 |
Closed |
$96.30 |
$0 |
0 |
0% |
-28,000 |
-352 |
0 |
Advertising Agencies |
|
|
BWA |
Borgwarner Inc |
262 |
Closed |
$32.44 |
$0 |
0 |
0% |
-3,052,000 |
-85,134 |
0 |
Auto Parts |
|
|
HSY |
Hershey Foods Corp |
268 |
Closed |
$209.51 |
$0 |
0 |
0% |
-22,000 |
-129 |
0 |
Confectioners |
|
|
PEG |
Public Service Enterprise G... |
274 |
Closed |
$73.49 |
$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 |
$272.74 |
$0 |
0 |
0% |
-22,000 |
-87 |
0 |
Medical Appliances & ... |
|
|
SPLK |
Splunk Inc |
273 |
Closed |
$156.90 |
$0 |
0 |
0% |
-24,000 |
-175 |
0 |
Application Software |
|
|
EIX |
Edison International |
260 |
Closed |
$74.44 |
$0 |
0 |
0% |
-27,000 |
-424 |
0 |
Electric Utilities |
|
