OAM
Ostrum Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
39,681
+7,188
| +22% | +$7.39M | 1.91% | 10 |
|
|
2025
Q1 | $25.9M | Buy |
32,493
+28,191
| +655% | +$22.4M | 1.36% | 17 |
|
|
2024
Q4 | $4.56M | Buy |
4,302
+510
| +13% | +$541K | 0.4% | 50 |
|
|
2024
Q3 | $3.39M | Sell |
3,792
-1,318
| -26% | -$1.18M | 0.28% | 106 |
|
|
2024
Q2 | $4.02M | Sell |
5,110
-209
| -4% | -$164K | 0.35% | 66 |
|
|
2024
Q1 | $4.06M | Buy |
5,319
+788
| +17% | +$601K | 0.32% | 77 |
|
|
2023
Q4 | $3.2M | Buy |
4,531
+1,538
| +51% | +$1.09M | 0.28% | 105 |
|
|
2023
Q3 | $1.67M | Buy |
2,993
+610
| +26% | +$341K | 0.15% | 207 |
|
|
2023
Q2 | $1.34M | Buy |
2,383
+6
| +0.3% | +$3.37K | 0.11% | 250 |
|
|
2023
Q1 | $1.1M | Buy |
+2,377
| New | +$1.1M | 0.1% | 278 |
|
|
2020
Q3 | $2.87M | Buy |
5,910
+370
| +7% | +$179K | 1.85% | 17 |
|
|
2020
Q2 | $2.24M | Buy |
5,540
+750
| +16% | +$304K | 1.33% | 21 |
|
|
2020
Q1 | $1.37M | Hold |
4,790
| – | – | 0.95% | 27 |
|
|
2019
Q4 | $1.35M | Hold |
4,790
| – | – | 0.64% | 37 |
|
|
2019
Q3 | $1.22M | Sell |
4,790
-10,615
| -69% | -$2.69M | 0.61% | 41 |
|
|
2019
Q2 | $4.23M | Buy |
15,405
+695
| +5% | +$191K | 1.17% | 19 |
|
|
2019
Q1 | $3.63M | Buy |
14,710
+220
| +2% | +$54.2K | 1.19% | 16 |
|
|
2018
Q4 | $2.58M | Buy |
+14,490
| New | +$2.58M | 1.01% | 18 |
|