OAM
Ostrum Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
9,128
-245
| -3% | -$129K | 0.23% | 76 |
|
|
2025
Q1 | $4.76M | Buy |
9,373
+695
| +8% | +$353K | 0.25% | 64 |
|
|
2024
Q4 | $4.32M | Buy |
8,678
+32
| +0.4% | +$15.9K | 0.37% | 56 |
|
|
2024
Q3 | $4.47M | Sell |
8,646
-1,089
| -11% | -$563K | 0.37% | 56 |
|
|
2024
Q2 | $4.34M | Sell |
9,735
-309
| -3% | -$138K | 0.38% | 56 |
|
|
2024
Q1 | $4.27M | Sell |
10,044
-428
| -4% | -$182K | 0.34% | 73 |
|
|
2023
Q4 | $4.61M | Buy |
10,472
+740
| +8% | +$326K | 0.4% | 60 |
|
|
2023
Q3 | $3.56M | Buy |
9,732
+417
| +4% | +$152K | 0.33% | 71 |
|
|
2023
Q2 | $3.73M | Sell |
9,315
-366
| -4% | -$147K | 0.31% | 88 |
|
|
2023
Q1 | $3.34M | Buy |
+9,681
| New | +$3.34M | 0.29% | 103 |
|