OAM
Ostrum Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
40,904
+5,470
| +15% | +$799K | 0.28% | 60 |
|
|
2025
Q1 | $4.69M | Buy |
35,434
+11,552
| +48% | +$1.53M | 0.25% | 67 |
|
|
2024
Q4 | $2.76M | Buy |
23,882
+6,434
| +37% | +$745K | 0.24% | 124 |
|
|
2024
Q3 | $2.11M | Buy |
17,448
+212
| +1% | +$25.7K | 0.17% | 205 |
|
|
2024
Q2 | $1.73M | Sell |
17,236
-1,340
| -7% | -$135K | 0.15% | 218 |
|
|
2024
Q1 | $1.81M | Sell |
18,576
-7,712
| -29% | -$752K | 0.14% | 242 |
|
|
2023
Q4 | $2.21M | Buy |
26,288
+14,422
| +122% | +$1.21M | 0.19% | 177 |
|
|
2023
Q3 | $854K | Buy |
11,866
+3,121
| +36% | +$225K | 0.08% | 345 |
|
|
2023
Q2 | $857K | Buy |
8,745
+7
| +0.1% | +$686 | 0.07% | 348 |
|
|
2023
Q1 | $856K | Buy |
+8,738
| New | +$856K | 0.07% | 337 |
|