OAM
Ostrum Asset Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Sell |
3,157
-91
| -3% | -$3.96K | 0.01% | 518 |
|
|
2025
Q1 | $125K | Sell |
3,248
-257
| -7% | -$9.93K | 0.01% | 544 |
|
|
2024
Q4 | $180K | Sell |
3,505
-145
| -4% | -$7.45K | 0.02% | 518 |
|
|
2024
Q3 | $184K | Buy |
3,650
+45
| +1% | +$2.27K | 0.02% | 501 |
|
|
2024
Q2 | $160K | Sell |
3,605
-281
| -7% | -$12.4K | 0.01% | 528 |
|
|
2024
Q1 | $201K | Hold |
3,886
| – | – | 0.02% | 539 |
|
|
2023
Q4 | $191K | Buy |
3,886
+16
| +0.4% | +$787 | 0.02% | 527 |
|
|
2023
Q3 | $177K | Sell |
3,870
-26
| -0.7% | -$1.19K | 0.02% | 556 |
|
|
2023
Q2 | $226K | Sell |
3,896
-4,318
| -53% | -$250K | 0.02% | 519 |
|
|
2023
Q1 | $472K | Buy |
+8,214
| New | +$472K | 0.04% | 436 |
|