OAM
Ostrum Asset Management’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,165
| Closed | -$105K | – | 586 |
|
|
2025
Q1 | $105K | Sell |
2,165
-3,103
| -59% | -$150K | 0.01% | 569 |
|
|
2024
Q4 | $268K | Buy |
5,268
+3,091
| +142% | +$157K | 0.02% | 472 |
|
|
2024
Q3 | $96.7K | Sell |
2,177
-3,155
| -59% | -$140K | 0.01% | 571 |
|
|
2024
Q2 | $261K | Buy |
5,332
+1,042
| +24% | +$51K | 0.02% | 469 |
|
|
2024
Q1 | $246K | Buy |
4,290
+2,160
| +101% | +$124K | 0.02% | 517 |
|
|
2023
Q4 | $86.1K | Sell |
2,130
-3,886
| -65% | -$157K | 0.01% | 597 |
|
|
2023
Q3 | $174K | Buy |
6,016
+2,874
| +91% | +$82.9K | 0.02% | 557 |
|
|
2023
Q2 | $98.5K | Hold |
3,142
| – | – | 0.01% | 600 |
|
|
2023
Q1 | $72.6K | Buy |
+3,142
| New | +$72.6K | 0.01% | 623 |
|