OAM
Ostrum Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
5,198
-99
| -2% | -$32.4K | 0.08% | 218 |
|
|
2025
Q1 | $1.66M | Sell |
5,297
-1,423
| -21% | -$446K | 0.09% | 209 |
|
|
2024
Q4 | $2.34M | Buy |
6,720
+968
| +17% | +$337K | 0.2% | 160 |
|
|
2024
Q3 | $1.86M | Buy |
5,752
+141
| +3% | +$45.7K | 0.15% | 228 |
|
|
2024
Q2 | $1.55M | Buy |
5,611
+20
| +0.4% | +$5.54K | 0.14% | 235 |
|
|
2024
Q1 | $1.65M | Buy |
5,591
+36
| +0.6% | +$10.6K | 0.13% | 261 |
|
|
2023
Q4 | $1.33M | Buy |
5,555
+2,311
| +71% | +$554K | 0.12% | 259 |
|
|
2023
Q3 | $741K | Sell |
3,244
-2,259
| -41% | -$516K | 0.07% | 370 |
|
|
2023
Q2 | $1.35M | Buy |
5,503
+17
| +0.3% | +$4.17K | 0.11% | 246 |
|
|
2023
Q1 | $1.31M | Buy |
+5,486
| New | +$1.31M | 0.11% | 248 |
|