OAM
QTWO icon

Ostrum Asset Management’s Q2 Holdings QTWO Stock Holding History

Ostrum Asset Management’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,024
Closed -$31.6K – 690
2023
Q2 		$31.6K Hold
1,024
– – ﹤0.01% 665
2023
Q1 		$25.2K Buy
+1,024
New +$30.5K ﹤0.01% 669
2019
Q3 		– Sell
-20,550
Closed -$1.57M – 113
2019
Q2 		$1.57M Buy
20,550
+3,450
+20% +$249K 0.43% 79
2019
Q1 		$1.18M Sell
17,100
-950
-5% -$59.3K 0.39% 78
2018
Q4 		$894K Buy
+18,050
New +$921K 0.35% 90

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ostrum Asset Management's QTWO Position: Q3 2023 in Review

Ostrum Asset Management sold out of Q2 Holdings (QTWO) in Q3 2023, closing a stake of 1,024 shares — an estimated $31.6K sold.

Ostrum Asset Management first reported a position in QTWO in Q4 2018 and held it in 5 quarters. The position peaked at $1.57M in Q2 2019. 206 funds tracked by Wall St. Rank hold QTWO as of Q3 2023.

  • Ostrum Asset Management reported no remaining Q2 Holdings position as of Q3 2023 after selling out during the quarter.
  • Ostrum Asset Management sold 1,024 Q2 Holdings shares in Q3 2023, an estimated $31.6K.
  • Ostrum Asset Management first reported a position in Q2 Holdings in Q4 2018 and held it in 5 quarters.
  • Ostrum Asset Management's Q2 Holdings position peaked at $1.57M in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2023.

Based on Ostrum Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.