OAM
DAY

Ostrum Asset Management’s Dayforce DAY Stock Holding History

Ostrum Asset Management’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,325
Closed -$77.3K – 646
2025
Q1 		$77.3K Sell
1,325
-34
-3% -$2.19K ﹤0.01% 589
2024
Q4 		$98.7K Sell
1,359
-58
-4% -$4.2K 0.01% 591
2024
Q3 		$86.8K Buy
1,417
+18
+1% +$992 0.01% 582
2024
Q2 		$69.4K Sell
1,399
-110
-7% -$6.29K 0.01% 618
2024
Q1 		$99.9K Hold
1,509
– – 0.01% 602
2023
Q4 		$101K Buy
1,509
+7
+0.5% +$478 0.01% 587
2023
Q3 		$102K Sell
1,502
-11
-0.7% -$774 0.01% 615
2023
Q2 		$101K Buy
1,513
+1
+0.1% +$64 0.01% 597
2023
Q1 		$111K Buy
+1,512
New +$107K 0.01% 579

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ostrum Asset Management's DAY Position: Q2 2025 in Review

Ostrum Asset Management sold out of Dayforce (DAY) in Q2 2025, closing a stake of 1,325 shares — an estimated $77.3K sold.

Ostrum Asset Management first reported a position in DAY in Q1 2023 and held it in 9 quarters. The position peaked at $111K in Q1 2023. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

  • Ostrum Asset Management reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
  • Ostrum Asset Management sold 1,325 Dayforce shares in Q2 2025, an estimated $77.3K.
  • Ostrum Asset Management first reported a position in Dayforce in Q1 2023 and held it in 9 quarters.
  • Ostrum Asset Management's Dayforce position peaked at $111K in Q1 2023.
  • 383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Ostrum Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.