OAM
Ostrum Asset Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,984
| Closed | -$172K | – | 595 |
|
|
2025
Q1 | $172K | Sell |
3,984
-2,314
| -37% | -$100K | 0.01% | 512 |
|
|
2024
Q4 | $354K | Buy |
6,298
+2,039
| +48% | +$115K | 0.03% | 439 |
|
|
2024
Q3 | $290K | Sell |
4,259
-2,212
| -34% | -$151K | 0.02% | 456 |
|
|
2024
Q2 | $273K | Buy |
6,471
+1,163
| +22% | +$49.1K | 0.02% | 465 |
|
|
2024
Q1 | $367K | Buy |
5,308
+1,360
| +34% | +$93.9K | 0.03% | 477 |
|
|
2023
Q4 | $292K | Sell |
3,948
-3,833
| -49% | -$284K | 0.03% | 482 |
|
|
2023
Q3 | $531K | Buy |
7,781
+574
| +8% | +$39.2K | 0.05% | 431 |
|
|
2023
Q2 | $677K | Sell |
7,207
-680
| -9% | -$63.9K | 0.06% | 387 |
|
|
2023
Q1 | $535K | Buy |
+7,887
| New | +$535K | 0.05% | 415 |
|