OAM
Ostrum Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,819
| Closed | -$119K | – | 579 |
|
|
2025
Q1 | $119K | Sell |
1,819
-1,490
| -45% | -$97.4K | 0.01% | 552 |
|
|
2024
Q4 | $226K | Buy |
3,309
+1,318
| +66% | +$89.9K | 0.02% | 492 |
|
|
2024
Q3 | $179K | Sell |
1,991
-1,044
| -34% | -$93.8K | 0.01% | 503 |
|
|
2024
Q2 | $248K | Buy |
3,035
+378
| +14% | +$30.9K | 0.02% | 477 |
|
|
2024
Q1 | $238K | Buy |
2,657
+745
| +39% | +$66.6K | 0.02% | 519 |
|
|
2023
Q4 | $158K | Sell |
1,912
-1,227
| -39% | -$101K | 0.01% | 549 |
|
|
2023
Q3 | $208K | Buy |
3,139
+329
| +12% | +$21.8K | 0.02% | 537 |
|
|
2023
Q2 | $205K | Buy |
2,810
+2
| +0.1% | +$146 | 0.02% | 527 |
|
|
2023
Q1 | $194K | Buy |
+2,808
| New | +$194K | 0.02% | 531 |
|
|
2019
Q3 | – | Sell |
-44,700
| Closed | -$2.11M | – | 83 |
|
|
2019
Q2 | $2.11M | Buy |
44,700
+13,750
| +44% | +$648K | 0.58% | 57 |
|
|
2019
Q1 | $1.65M | Buy |
30,950
+9,350
| +43% | +$498K | 0.54% | 51 |
|
|
2018
Q4 | $922K | Buy |
+21,600
| New | +$922K | 0.36% | 85 |
|