OAM
Ostrum Asset Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
2,243
-570
| -20% | -$100K | 0.02% | 435 |
|
|
2025
Q1 | $509K | Sell |
2,813
-692
| -20% | -$125K | 0.03% | 409 |
|
|
2024
Q4 | $734K | Buy |
3,505
+627
| +22% | +$131K | 0.06% | 359 |
|
|
2024
Q3 | $617K | Sell |
2,878
-419
| -13% | -$89.9K | 0.05% | 373 |
|
|
2024
Q2 | $663K | Buy |
3,297
+100
| +3% | +$20.1K | 0.06% | 356 |
|
|
2024
Q1 | $780K | Buy |
3,197
+323
| +11% | +$78.8K | 0.06% | 386 |
|
|
2023
Q4 | $624K | Sell |
2,874
-326
| -10% | -$70.8K | 0.05% | 384 |
|
|
2023
Q3 | $666K | Buy |
3,200
+229
| +8% | +$47.6K | 0.06% | 392 |
|
|
2023
Q2 | $640K | Buy |
2,971
+2
| +0.1% | +$431 | 0.05% | 396 |
|
|
2023
Q1 | $686K | Buy |
+2,969
| New | +$686K | 0.06% | 388 |
|
|
2019
Q3 | – | Sell |
-12,400
| Closed | -$2.14M | – | 101 |
|
|
2019
Q2 | $2.14M | Buy |
12,400
+3,850
| +45% | +$663K | 0.59% | 56 |
|
|
2019
Q1 | $1.3M | Buy |
8,550
+1,150
| +16% | +$174K | 0.43% | 66 |
|
|
2018
Q4 | $934K | Buy |
+7,400
| New | +$934K | 0.37% | 82 |
|