OAM
Ostrum Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
1,795
-2,261
| -56% | -$1.3M | 0.05% | 293 |
|
|
2025
Q1 | $2.29M | Buy |
4,056
+2,290
| +130% | +$1.29M | 0.12% | 172 |
|
|
2024
Q4 | $1.06M | Buy |
1,766
+241
| +16% | +$145K | 0.09% | 299 |
|
|
2024
Q3 | $889K | Sell |
1,525
-253
| -14% | -$147K | 0.07% | 328 |
|
|
2024
Q2 | $857K | Buy |
1,778
+210
| +13% | +$101K | 0.07% | 322 |
|
|
2024
Q1 | $879K | Buy |
1,568
+198
| +14% | +$111K | 0.07% | 367 |
|
|
2023
Q4 | $775K | Sell |
1,370
-1,048
| -43% | -$593K | 0.07% | 362 |
|
|
2023
Q3 | $1.24M | Buy |
2,418
+531
| +28% | +$272K | 0.11% | 267 |
|
|
2023
Q2 | $886K | Buy |
1,887
+4
| +0.2% | +$1.88K | 0.07% | 342 |
|
|
2023
Q1 | $1.05M | Buy |
+1,883
| New | +$1.05M | 0.09% | 291 |
|