OAM
DFS
Ostrum Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,321
| Closed | -$225K | – | 591 |
|
|
2025
Q1 | $225K | Sell |
1,321
-35
| -3% | -$5.98K | 0.01% | 492 |
|
|
2024
Q4 | $235K | Sell |
1,356
-58
| -4% | -$10K | 0.02% | 486 |
|
|
2024
Q3 | $198K | Buy |
1,414
+18
| +1% | +$2.53K | 0.02% | 488 |
|
|
2024
Q2 | $183K | Sell |
1,396
-109
| -7% | -$14.3K | 0.02% | 507 |
|
|
2024
Q1 | $197K | Hold |
1,505
| – | – | 0.02% | 544 |
|
|
2023
Q4 | $169K | Buy |
1,505
+6
| +0.4% | +$674 | 0.01% | 539 |
|
|
2023
Q3 | $130K | Sell |
1,499
-11
| -0.7% | -$953 | 0.01% | 581 |
|
|
2023
Q2 | $176K | Buy |
1,510
+1
| +0.1% | +$117 | 0.01% | 543 |
|
|
2023
Q1 | $149K | Buy |
+1,509
| New | +$149K | 0.01% | 553 |
|