OAM
CALY

Ostrum Asset Management’s Callaway Golf Company CALY Stock Holding History

Ostrum Asset Management’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,031
Closed -$91.6K – 641
2024
Q2 		$91.6K Buy
6,031
+1,430
+31% +$22.3K 0.01% 598
2024
Q1 		$74.4K Buy
4,601
+1,660
+56% +$23.6K 0.01% 628
2023
Q4 		$42.2K Sell
2,941
-4,310
-59% -$55.4K ﹤0.01% 638
2023
Q3 		$102K Buy
7,251
+4,234
+140% +$74.3K 0.01% 614
2023
Q2 		$59.9K Hold
3,017
– – 0.01% 638
2023
Q1 		$64.1K Buy
+3,017
New +$68.4K 0.01% 630

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ostrum Asset Management's CALY Position: Q3 2024 in Review

Ostrum Asset Management sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 6,031 shares — an estimated $91.6K sold.

Ostrum Asset Management first reported a position in CALY in Q1 2023 and held it in 6 quarters. The position peaked at $102K in Q3 2023. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

  • Ostrum Asset Management reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
  • Ostrum Asset Management sold 6,031 Callaway Golf Company shares in Q3 2024, an estimated $91.6K.
  • Ostrum Asset Management first reported a position in Callaway Golf Company in Q1 2023 and held it in 6 quarters.
  • Ostrum Asset Management's Callaway Golf Company position peaked at $102K in Q3 2023.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on Ostrum Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.