OAM
Ostrum Asset Management’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-813
| Closed | -$39.4K | – | 588 |
|
|
2025
Q1 | $39.4K | Sell |
813
-1,507
| -65% | -$73K | ﹤0.01% | 626 |
|
|
2024
Q4 | $105K | Buy |
2,320
+1,512
| +187% | +$68.5K | 0.01% | 584 |
|
|
2024
Q3 | $43.8K | Sell |
808
-1,272
| -61% | -$69K | ﹤0.01% | 620 |
|
|
2024
Q2 | $101K | Buy |
2,080
+518
| +33% | +$25.1K | 0.01% | 587 |
|
|
2024
Q1 | $72.6K | Buy |
1,562
+910
| +140% | +$42.3K | 0.01% | 630 |
|
|
2023
Q4 | $33.8K | Sell |
652
-910
| -58% | -$47.2K | ﹤0.01% | 648 |
|
|
2023
Q3 | $73.9K | Buy |
1,562
+423
| +37% | +$20K | 0.01% | 648 |
|
|
2023
Q2 | $58.8K | Hold |
1,139
| – | – | ﹤0.01% | 640 |
|
|
2023
Q1 | $66.3K | Buy |
+1,139
| New | +$66.3K | 0.01% | 627 |
|