OAM
Ostrum Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
24,072
+2,826
| +13% | +$298K | 0.12% | 160 |
|
|
2025
Q1 | $1.7M | Sell |
21,246
-304
| -1% | -$24.4K | 0.09% | 207 |
|
|
2024
Q4 | $1.7M | Buy |
21,550
+4,637
| +27% | +$366K | 0.15% | 225 |
|
|
2024
Q3 | $1.31M | Buy |
16,913
+479
| +3% | +$37.2K | 0.11% | 267 |
|
|
2024
Q2 | $1.09M | Buy |
16,434
+499
| +3% | +$33.2K | 0.1% | 291 |
|
|
2024
Q1 | $1.04M | Buy |
15,935
+139
| +0.9% | +$9.08K | 0.08% | 340 |
|
|
2023
Q4 | $910K | Sell |
15,796
-7,902
| -33% | -$455K | 0.08% | 336 |
|
|
2023
Q3 | $1.26M | Buy |
23,698
+533
| +2% | +$28.4K | 0.12% | 265 |
|
|
2023
Q2 | $1.58M | Sell |
23,165
-3,905
| -14% | -$266K | 0.13% | 224 |
|
|
2023
Q1 | $1.63M | Buy |
+27,070
| New | +$1.63M | 0.14% | 213 |
|