OAM
Ostrum Asset Management’s News Corp Class A NWSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $605K | Sell |
20,344
-281
| -1% | -$8.35K | 0.03% | 382 |
|
2025
Q1 | $561K | Sell |
20,625
-159
| -0.8% | -$4.33K | 0.03% | 396 |
|
2024
Q4 | $572K | Sell |
20,784
-25,400
| -55% | -$700K | 0.05% | 388 |
|
2024
Q3 | $1.23M | Buy |
46,184
+27,531
| +148% | +$733K | 0.1% | 279 |
|
2024
Q2 | $514K | Sell |
18,653
-24,052
| -56% | -$663K | 0.04% | 388 |
|
2024
Q1 | $1.12M | Buy |
42,705
+25,978
| +155% | +$680K | 0.09% | 328 |
|
2023
Q4 | $411K | Buy |
16,727
+13,491
| +417% | +$331K | 0.04% | 440 |
|
2023
Q3 | $64.9K | Sell |
3,236
-18,125
| -85% | -$364K | 0.01% | 654 |
|
2023
Q2 | $417K | Buy |
21,361
+107
| +0.5% | +$2.09K | 0.03% | 460 |
|
2023
Q1 | $367K | Buy |
+21,254
| New | +$367K | 0.03% | 477 |
|