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Ostrum Asset Management’s Factset FDS Stock Holding History

Ostrum Asset Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,556
Closed -$1.31M – 583
2025
Q3 		$1.31M Buy
4,556
+2,677
+142% +$1.02M 0.06% 261
2025
Q2 		$840K Sell
1,879
-53
-3% -$23.2K 0.04% 333
2025
Q1 		$878K Sell
1,932
-1,738
-47% -$791K 0.05% 324
2024
Q4 		$1.76M Sell
3,670
-7
-0.2% -$3.33K 0.15% 217
2024
Q3 		$1.69M Sell
3,677
-98
-3% -$41.6K 0.14% 242
2024
Q2 		$1.54M Sell
3,775
-295
-7% -$125K 0.13% 238
2024
Q1 		$1.85M Buy
4,070
+855
+27% +$399K 0.15% 238
2023
Q4 		$1.53M Sell
3,215
-1,154
-26% -$519K 0.13% 241
2023
Q3 		$1.91M Buy
4,369
+87
+2% +$37.1K 0.18% 191
2023
Q2 		$1.72M Buy
4,282
+4
+0.1% +$1.61K 0.14% 214
2023
Q1 		$1.78M Buy
+4,278
New +$1.78M 0.15% 204

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ostrum Asset Management's FDS Position: Q4 2025 in Review

Ostrum Asset Management sold out of Factset (FDS) in Q4 2025, closing a stake of 4,556 shares — an estimated $1.31M sold.

Ostrum Asset Management first reported a position in FDS in Q1 2023 and held it in 11 quarters. The position peaked at $1.91M in Q3 2023. 793 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

  • Ostrum Asset Management reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
  • Ostrum Asset Management sold 4,556 Factset shares in Q4 2025, an estimated $1.31M.
  • Ostrum Asset Management first reported a position in Factset in Q1 2023 and held it in 11 quarters.
  • Ostrum Asset Management's Factset position peaked at $1.91M in Q3 2023.
  • 793 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Ostrum Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.