Ostrum Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Ostrum Asset Management’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,790	Closed	-$217K	–	628
2025 Q1	$217K	Buy	+1,790	New	+$237K	0.01%	495
2019 Q3	–	Sell	-25,000	Closed	-$1.73M	–	120
2019 Q2	$1.73M	Buy	25,000 +4,000	+19%	+$259K	0.48%	69
2019 Q1	$1.2M	Buy	21,000 +4,100	+24%	+$224K	0.39%	76
2018 Q4	$934K	Buy	+16,900	New	+$1.06M	0.37%	83

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ostrum Asset Management's SITE Position: Q2 2025 in Review

Ostrum Asset Management sold out of SiteOne Landscape Supply (SITE) in Q2 2025, closing a stake of 1,790 shares — an estimated $217K sold.

Ostrum Asset Management first reported a position in SITE in Q4 2018 and held it in 4 quarters. The position peaked at $1.73M in Q2 2019. 395 funds tracked by Wall St. Rank hold SITE as of Q2 2025.

Ostrum Asset Management reported no remaining SiteOne Landscape Supply position as of Q2 2025 after selling out during the quarter.
Ostrum Asset Management sold 1,790 SiteOne Landscape Supply shares in Q2 2025, an estimated $217K.
Ostrum Asset Management first reported a position in SiteOne Landscape Supply in Q4 2018 and held it in 4 quarters.
Ostrum Asset Management's SiteOne Landscape Supply position peaked at $1.73M in Q2 2019.
395 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2025.

Based on Ostrum Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.