OAM
Ostrum Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
39,441
-406
| -1% | -$22.9K | 0.1% | 185 |
|
|
2025
Q1 | $2.15M | Buy |
39,847
+32,764
| +463% | +$1.77M | 0.11% | 179 |
|
|
2024
Q4 | $328K | Buy |
7,083
+3,800
| +116% | +$176K | 0.03% | 447 |
|
|
2024
Q3 | $166K | Sell |
3,283
-2,510
| -43% | -$127K | 0.01% | 511 |
|
|
2024
Q2 | $283K | Buy |
5,793
+1,048
| +22% | +$51.1K | 0.02% | 462 |
|
|
2024
Q1 | $220K | Buy |
4,745
+1,846
| +64% | +$85.4K | 0.02% | 531 |
|
|
2023
Q4 | $127K | Sell |
2,899
-2,107
| -42% | -$92K | 0.01% | 568 |
|
|
2023
Q3 | $187K | Buy |
5,006
+1,119
| +29% | +$41.8K | 0.02% | 549 |
|
|
2023
Q2 | $166K | Buy |
3,887
+1
| +0% | +$43 | 0.01% | 551 |
|
|
2023
Q1 | $146K | Buy |
+3,886
| New | +$146K | 0.01% | 554 |
|
|
2019
Q3 | – | Sell |
-31,070
| Closed | -$1.11M | – | 115 |
|
|
2019
Q2 | $1.11M | Buy |
31,070
+8,220
| +36% | +$295K | 0.31% | 104 |
|
|
2019
Q1 | $951K | Buy |
22,850
+5,300
| +30% | +$221K | 0.31% | 97 |
|
|
2018
Q4 | $634K | Buy |
+17,550
| New | +$634K | 0.25% | 115 |
|