OAM
Ostrum Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,536
| Closed | -$1.99M | – | 652 |
|
|
2024
Q4 | $1.99M | Sell |
10,536
-433
| -4% | -$81.8K | 0.17% | 196 |
|
|
2024
Q3 | $2.9M | Buy |
10,969
+2,506
| +30% | +$663K | 0.24% | 138 |
|
|
2024
Q2 | $2.08M | Sell |
8,463
-2,546
| -23% | -$627K | 0.18% | 189 |
|
|
2024
Q1 | $3.21M | Hold |
11,009
| – | – | 0.25% | 115 |
|
|
2023
Q4 | $2.86M | Buy |
11,009
+1,250
| +13% | +$325K | 0.25% | 128 |
|
|
2023
Q3 | $2M | Sell |
9,759
-2,303
| -19% | -$471K | 0.18% | 185 |
|
|
2023
Q2 | $2.75M | Buy |
12,062
+11
| +0.1% | +$2.5K | 0.23% | 144 |
|
|
2023
Q1 | $2.49M | Buy |
+12,051
| New | +$2.49M | 0.22% | 162 |
|