OAM
Ostrum Asset Management’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
69,692
+7,842
| +13% | +$283K | 0.12% | 162 |
|
|
2025
Q1 | $1.93M | Sell |
61,850
-33,982
| -35% | -$1.06M | 0.1% | 198 |
|
|
2024
Q4 | $2.44M | Sell |
95,832
-53,820
| -36% | -$1.37M | 0.21% | 151 |
|
|
2024
Q3 | $4.23M | Buy |
149,652
+16,757
| +13% | +$474K | 0.35% | 61 |
|
|
2024
Q2 | $3.5M | Sell |
132,895
-27,586
| -17% | -$727K | 0.31% | 82 |
|
|
2024
Q1 | $4.87M | Hold |
160,481
| – | – | 0.39% | 56 |
|
|
2023
Q4 | $4.51M | Buy |
160,481
+20,216
| +14% | +$568K | 0.39% | 64 |
|
|
2023
Q3 | $3.81M | Sell |
140,265
-28,399
| -17% | -$771K | 0.35% | 64 |
|
|
2023
Q2 | $5.18M | Sell |
168,664
-672
| -0.4% | -$20.7K | 0.43% | 50 |
|
|
2023
Q1 | $6.1M | Buy |
+169,336
| New | +$6.1M | 0.53% | 35 |
|