OAM
Ostrum Asset Management’s Mine Safety MSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-495
| Closed | -$72.6K | – | 612 |
|
2025
Q1 | $72.6K | Sell |
495
-644
| -57% | -$94.5K | ﹤0.01% | 595 |
|
2024
Q4 | $189K | Buy |
1,139
+584
| +105% | +$96.8K | 0.02% | 514 |
|
2024
Q3 | $98.4K | Sell |
555
-677
| -55% | -$120K | 0.01% | 569 |
|
2024
Q2 | $231K | Buy |
1,232
+312
| +34% | +$58.6K | 0.02% | 482 |
|
2024
Q1 | $178K | Buy |
920
+553
| +151% | +$107K | 0.01% | 553 |
|
2023
Q4 | $62K | Sell |
367
-699
| -66% | -$118K | 0.01% | 617 |
|
2023
Q3 | $168K | Buy |
1,066
+290
| +37% | +$45.7K | 0.02% | 561 |
|
2023
Q2 | $135K | Hold |
776
| – | – | 0.01% | 565 |
|
2023
Q1 | $104K | Buy |
+776
| New | +$104K | 0.01% | 595 |
|
2019
Q3 | – | Sell |
-21,650
| Closed | -$2.28M | – | 107 |
|
2019
Q2 | $2.28M | Buy |
21,650
+4,410
| +26% | +$465K | 0.63% | 51 |
|
2019
Q1 | $1.78M | Buy |
17,240
+2,590
| +18% | +$268K | 0.58% | 46 |
|
2018
Q4 | $1.38M | Buy |
+14,650
| New | +$1.38M | 0.54% | 50 |
|