Ostrum Asset Management’s Stericycle Inc SRCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,138
Closed -$69.4K 638
2024
Q3
$69.4K Sell
1,138
-2,280
-67% -$135K 0.01% 600
2024
Q2
$199K Buy
3,418
+567
+20% +$29.1K 0.02% 496
2024
Q1
$150K Buy
2,851
+1,678
+143% +$84.4K 0.01% 568
2023
Q4
$58.1K Sell
1,173
-1,627
-58% -$73K 0.01% 622
2023
Q3
$125K Buy
+2,800
New +$125K 0.01% 586

Other funds holding SRCL

Ostrum Asset Management's SRCL Position: Q4 2024 in Review

Ostrum Asset Management sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 1,138 shares — an estimated $69.4K sold.

Ostrum Asset Management first reported a position in SRCL in Q3 2023 and held it in 5 quarters. The position peaked at $199K in Q2 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Ostrum Asset Management reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Ostrum Asset Management sold 1,138 Stericycle Inc shares in Q4 2024, an estimated $69.4K.
  • Ostrum Asset Management first reported a position in Stericycle Inc in Q3 2023 and held it in 5 quarters.
  • Ostrum Asset Management's Stericycle Inc position peaked at $199K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Ostrum Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.