OAM
Ostrum Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Sell |
7,941
-95
| -1% | -$9.37K | 0.04% | 346 |
|
|
2025
Q1 | $839K | Sell |
8,036
-42
| -0.5% | -$4.38K | 0.04% | 334 |
|
|
2024
Q4 | $1.09M | Sell |
8,078
-5,417
| -40% | -$732K | 0.09% | 296 |
|
|
2024
Q3 | $2.1M | Sell |
13,495
-219
| -2% | -$34.1K | 0.17% | 209 |
|
|
2024
Q2 | $2.03M | Sell |
13,714
-3,492
| -20% | -$517K | 0.18% | 195 |
|
|
2024
Q1 | $3.05M | Sell |
17,206
-1,599
| -9% | -$283K | 0.24% | 127 |
|
|
2023
Q4 | $2.68M | Sell |
18,805
-8,626
| -31% | -$1.23M | 0.23% | 139 |
|
|
2023
Q3 | $3.03M | Buy |
27,431
+9,883
| +56% | +$1.09M | 0.28% | 98 |
|
|
2023
Q2 | $2.31M | Sell |
17,548
-587
| -3% | -$77.4K | 0.19% | 175 |
|
|
2023
Q1 | $3M | Buy |
+18,135
| New | +$3M | 0.26% | 124 |
|