OAM
Ostrum Asset Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,394
| Closed | -$352K | – | 667 |
|
|
2023
Q4 | $352K | Sell |
2,394
-2,292
| -49% | -$337K | 0.03% | 459 |
|
|
2023
Q3 | $576K | Sell |
4,686
-5,458
| -54% | -$671K | 0.05% | 415 |
|
|
2023
Q2 | $1.37M | Sell |
10,144
-681
| -6% | -$92K | 0.11% | 244 |
|
|
2023
Q1 | $1.41M | Buy |
+10,825
| New | +$1.41M | 0.12% | 236 |
|