OAM
Ostrum Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
828
-5,163
| -86% | -$1.28M | 0.01% | 488 |
|
|
2025
Q1 | $1.49M | Buy |
5,991
+3,712
| +163% | +$921K | 0.08% | 236 |
|
|
2024
Q4 | $578K | Buy |
2,279
+1,458
| +178% | +$370K | 0.05% | 387 |
|
|
2024
Q3 | $215K | Buy |
821
+10
| +1% | +$2.62K | 0.02% | 479 |
|
|
2024
Q2 | $192K | Sell |
811
-64
| -7% | -$15.2K | 0.02% | 501 |
|
|
2024
Q1 | $235K | Hold |
875
| – | – | 0.02% | 520 |
|
|
2023
Q4 | $229K | Buy |
875
+4
| +0.5% | +$1.05K | 0.02% | 511 |
|
|
2023
Q3 | $201K | Sell |
871
-948
| -52% | -$218K | 0.02% | 541 |
|
|
2023
Q2 | $455K | Buy |
1,819
+7
| +0.4% | +$1.75K | 0.04% | 447 |
|
|
2023
Q1 | $441K | Buy |
+1,812
| New | +$441K | 0.04% | 446 |
|