OAM
Ostrum Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
49,155
-1,404
| -3% | -$28.7K | 0.05% | 305 |
|
|
2025
Q1 | $1.35M | Sell |
50,559
-1,343
| -3% | -$35.8K | 0.07% | 251 |
|
|
2024
Q4 | $1.44M | Sell |
51,902
-66,388
| -56% | -$1.84M | 0.12% | 254 |
|
|
2024
Q3 | $3.85M | Buy |
118,290
+28,035
| +31% | +$912K | 0.32% | 79 |
|
|
2024
Q2 | $2.57M | Sell |
90,255
-167
| -0.2% | -$4.75K | 0.22% | 147 |
|
|
2024
Q1 | $2.68M | Hold |
90,422
| – | – | 0.21% | 152 |
|
|
2023
Q4 | $2.59M | Sell |
90,422
-20,052
| -18% | -$575K | 0.23% | 143 |
|
|
2023
Q3 | $3.03M | Buy |
110,474
+12,640
| +13% | +$347K | 0.28% | 99 |
|
|
2023
Q2 | $3.3M | Buy |
97,834
+84
| +0.1% | +$2.83K | 0.28% | 112 |
|
|
2023
Q1 | $3.67M | Buy |
+97,750
| New | +$3.67M | 0.32% | 91 |
|