OAM
HTO

Ostrum Asset Management’s H2O America HTO Stock Holding History

Ostrum Asset Management’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-517
Closed -$28.3K – 629
2025
Q1 		$28.3K Sell
517
-683
-57% -$35K ﹤0.01% 636
2024
Q4 		$59.1K Buy
1,200
+737
+159% +$40.6K 0.01% 620
2024
Q3 		$26.9K Sell
463
-702
-60% -$41.1K ﹤0.01% 632
2024
Q2 		$63.2K Buy
1,165
+297
+34% +$16.3K 0.01% 620
2024
Q1 		$49.1K Buy
868
+506
+140% +$30K ﹤0.01% 645
2023
Q4 		$23.7K Sell
362
-496
-58% -$31.5K ﹤0.01% 655
2023
Q3 		$51.6K Buy
858
+247
+40% +$16.6K ﹤0.01% 671
2023
Q2 		$42.8K Hold
611
– – ﹤0.01% 661
2023
Q1 		$46.5K Buy
+611
New +$47.2K ﹤0.01% 654
2019
Q3 		– Sell
-25,050
Closed -$1.52M – 121
2019
Q2 		$1.52M Buy
25,050
+11,800
+89% +$726K 0.42% 83
2019
Q1 		$818K Buy
13,250
+4,300
+48% +$258K 0.27% 106
2018
Q4 		$498K Buy
+8,950
New +$531K 0.2% 125

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ostrum Asset Management's HTO Position: Q2 2025 in Review

Ostrum Asset Management sold out of H2O America (HTO) in Q2 2025, closing a stake of 517 shares — an estimated $28.3K sold.

Ostrum Asset Management first reported a position in HTO in Q4 2018 and held it in 12 quarters. The position peaked at $1.52M in Q2 2019. 263 funds tracked by Wall St. Rank hold HTO as of Q2 2025.

  • Ostrum Asset Management reported no remaining H2O America position as of Q2 2025 after selling out during the quarter.
  • Ostrum Asset Management sold 517 H2O America shares in Q2 2025, an estimated $28.3K.
  • Ostrum Asset Management first reported a position in H2O America in Q4 2018 and held it in 12 quarters.
  • Ostrum Asset Management's H2O America position peaked at $1.52M in Q2 2019.
  • 263 funds tracked by Wall St. Rank held H2O America as of Q2 2025.

Based on Ostrum Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.