OAM

Ostrum Asset Management’s Clarivate CLVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,662	Closed	-$407K	–	665
2023 Q3	$407K	Sell	60,662 -6,976	-10%	-$46.8K	0.04%	472
2023 Q2	$645K	Buy	67,638 +53	+0.1%	+$505	0.05%	393
2023 Q1	$635K	Buy	+67,585	New	+$635K	0.06%	395