OAM
DFS

Ostrum Asset Management’s Discover Financial Services DFS Stock Holding History

Ostrum Asset Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,321
Closed -$225K – 591
2025
Q1 		$225K Sell
1,321
-35
-3% -$6.4K 0.01% 492
2024
Q4 		$235K Sell
1,356
-58
-4% -$9.52K 0.02% 486
2024
Q3 		$198K Buy
1,414
+18
+1% +$2.42K 0.02% 488
2024
Q2 		$183K Sell
1,396
-109
-7% -$13.6K 0.02% 507
2024
Q1 		$197K Hold
1,505
– – 0.02% 544
2023
Q4 		$169K Buy
1,505
+6
+0.4% +$555 0.01% 539
2023
Q3 		$130K Sell
1,499
-11
-0.7% -$1.09K 0.01% 581
2023
Q2 		$176K Buy
1,510
+1
+0.1% +$105 0.01% 543
2023
Q1 		$149K Buy
+1,509
New +$162K 0.01% 553

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Ostrum Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,321 shares — an estimated $225K sold.

Ostrum Asset Management first reported a position in DFS in Q1 2023 and held it in 9 quarters. The position peaked at $235K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Ostrum Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Ostrum Asset Management sold 1,321 Discover Financial Services shares in Q2 2025, an estimated $225K.
  • Ostrum Asset Management first reported a position in Discover Financial Services in Q1 2023 and held it in 9 quarters.
  • Ostrum Asset Management's Discover Financial Services position peaked at $235K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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