OAM
Ostrum Asset Management’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,325
| Closed | -$77.3K | – | 646 |
|
|
2025
Q1 | $77.3K | Sell |
1,325
-34
| -3% | -$1.98K | ﹤0.01% | 589 |
|
|
2024
Q4 | $98.7K | Sell |
1,359
-58
| -4% | -$4.21K | 0.01% | 591 |
|
|
2024
Q3 | $86.8K | Buy |
1,417
+18
| +1% | +$1.1K | 0.01% | 582 |
|
|
2024
Q2 | $69.4K | Sell |
1,399
-110
| -7% | -$5.46K | 0.01% | 618 |
|
|
2024
Q1 | $99.9K | Hold |
1,509
| – | – | 0.01% | 602 |
|
|
2023
Q4 | $101K | Buy |
1,509
+7
| +0.5% | +$470 | 0.01% | 587 |
|
|
2023
Q3 | $102K | Sell |
1,502
-11
| -0.7% | -$746 | 0.01% | 615 |
|
|
2023
Q2 | $101K | Buy |
1,513
+1
| +0.1% | +$67 | 0.01% | 597 |
|
|
2023
Q1 | $111K | Buy |
+1,512
| New | +$111K | 0.01% | 579 |
|