OAM
Ostrum Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,938
| Closed | -$313K | – | 647 |
|
|
2024
Q4 | $313K | Sell |
8,938
-8,249
| -48% | -$289K | 0.03% | 453 |
|
|
2024
Q3 | $766K | Buy |
17,187
+209
| +1% | +$9.32K | 0.06% | 350 |
|
|
2024
Q2 | $906K | Sell |
16,978
-1,320
| -7% | -$70.4K | 0.08% | 311 |
|
|
2024
Q1 | $1.1M | Buy |
18,298
+6,305
| +53% | +$381K | 0.09% | 330 |
|
|
2023
Q4 | $666K | Sell |
11,993
-3,878
| -24% | -$216K | 0.06% | 377 |
|
|
2023
Q3 | $904K | Buy |
15,871
+12,227
| +336% | +$696K | 0.08% | 334 |
|
|
2023
Q2 | $163K | Buy |
3,644
+4
| +0.1% | +$178 | 0.01% | 554 |
|
|
2023
Q1 | $176K | Buy |
+3,640
| New | +$176K | 0.02% | 541 |
|