OAM
Ostrum Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Sell |
1,879
-53
| -3% | -$23.7K | 0.04% | 333 |
|
|
2025
Q1 | $878K | Sell |
1,932
-1,738
| -47% | -$790K | 0.05% | 324 |
|
|
2024
Q4 | $1.76M | Sell |
3,670
-7
| -0.2% | -$3.36K | 0.15% | 217 |
|
|
2024
Q3 | $1.69M | Sell |
3,677
-98
| -3% | -$45.1K | 0.14% | 242 |
|
|
2024
Q2 | $1.54M | Sell |
3,775
-295
| -7% | -$120K | 0.13% | 238 |
|
|
2024
Q1 | $1.85M | Buy |
4,070
+855
| +27% | +$389K | 0.15% | 238 |
|
|
2023
Q4 | $1.53M | Sell |
3,215
-1,154
| -26% | -$551K | 0.13% | 241 |
|
|
2023
Q3 | $1.91M | Buy |
4,369
+87
| +2% | +$38K | 0.18% | 191 |
|
|
2023
Q2 | $1.72M | Buy |
4,282
+4
| +0.1% | +$1.6K | 0.14% | 214 |
|
|
2023
Q1 | $1.78M | Buy |
+4,278
| New | +$1.78M | 0.15% | 204 |
|