OAM
Ostrum Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
214,712
-115,168
| -35% | -$14.3M | 1.25% | 22 |
|
|
2025
Q1 | $32.6M | Buy |
329,880
+300,019
| +1,005% | +$29.6M | 1.71% | 14 |
|
|
2024
Q4 | $3.33M | Sell |
29,861
-1,434
| -5% | -$160K | 0.29% | 92 |
|
|
2024
Q3 | $3.01M | Sell |
31,295
-187
| -0.6% | -$18K | 0.25% | 129 |
|
|
2024
Q2 | $3.13M | Buy |
31,482
+188
| +0.6% | +$18.7K | 0.27% | 111 |
|
|
2024
Q1 | $3.83M | Sell |
31,294
-4,487
| -13% | -$549K | 0.3% | 91 |
|
|
2023
Q4 | $3.23M | Sell |
35,781
-5,363
| -13% | -$484K | 0.28% | 103 |
|
|
2023
Q3 | $3.33M | Sell |
41,144
-5,391
| -12% | -$437K | 0.31% | 79 |
|
|
2023
Q2 | $4.15M | Sell |
46,535
-1,668
| -3% | -$149K | 0.35% | 74 |
|
|
2023
Q1 | $4.83M | Buy |
+48,203
| New | +$4.83M | 0.42% | 55 |
|