OAM
MTN icon

Ostrum Asset Management’s Vail Resorts MTN Stock Holding History

Ostrum Asset Management’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-664
Closed -$120K – 642
2024
Q2 		$120K Sell
664
-4,231
-86% -$841K 0.01% 568
2024
Q1 		$1.09M Buy
4,895
+292
+6% +$64.9K 0.09% 333
2023
Q4 		$983K Sell
4,603
-641
-12% -$140K 0.09% 324
2023
Q3 		$1.16M Buy
5,244
+391
+8% +$92.8K 0.11% 279
2023
Q2 		$1.22M Buy
4,853
+4
+0.1% +$975 0.1% 265
2023
Q1 		$1.13M Buy
+4,849
New +$1.17M 0.1% 273

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Ostrum Asset Management's MTN Position: Q3 2024 in Review

Ostrum Asset Management sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 664 shares — an estimated $120K sold.

Ostrum Asset Management first reported a position in MTN in Q1 2023 and held it in 6 quarters. The position peaked at $1.22M in Q2 2023. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

  • Ostrum Asset Management reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
  • Ostrum Asset Management sold 664 Vail Resorts shares in Q3 2024, an estimated $120K.
  • Ostrum Asset Management first reported a position in Vail Resorts in Q1 2023 and held it in 6 quarters.
  • Ostrum Asset Management's Vail Resorts position peaked at $1.22M in Q2 2023.
  • 467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on Ostrum Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.