OAM
Ostrum Asset Management’s HEICO Class A HEI.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $153K | Sell |
592
-18
| -3% | -$4.66K | 0.01% | 509 |
|
2025
Q1 | $129K | Sell |
610
-49
| -7% | -$10.3K | 0.01% | 542 |
|
2024
Q4 | $123K | Sell |
659
-29
| -4% | -$5.4K | 0.01% | 561 |
|
2024
Q3 | $140K | Buy |
688
+9
| +1% | +$1.83K | 0.01% | 527 |
|
2024
Q2 | $121K | Sell |
679
-5,414
| -89% | -$961K | 0.01% | 565 |
|
2024
Q1 | $938K | Hold |
6,093
| – | – | 0.07% | 354 |
|
2023
Q4 | $868K | Buy |
6,093
+26
| +0.4% | +$3.7K | 0.08% | 341 |
|
2023
Q3 | $784K | Buy |
6,067
+5,259
| +651% | +$680K | 0.07% | 360 |
|
2023
Q2 | $114K | Buy |
808
+1
| +0.1% | +$141 | 0.01% | 581 |
|
2023
Q1 | $110K | Buy |
+807
| New | +$110K | 0.01% | 581 |
|