OAM
Ostrum Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Buy |
12,504
+371
| +3% | +$28.2K | 0.04% | 316 |
|
|
2025
Q1 | $797K | Buy |
12,133
+9,467
| +355% | +$622K | 0.04% | 346 |
|
|
2024
Q4 | $188K | Sell |
2,666
-11,301
| -81% | -$799K | 0.02% | 515 |
|
|
2024
Q3 | $867K | Buy |
13,967
+11,766
| +535% | +$731K | 0.07% | 336 |
|
|
2024
Q2 | $123K | Sell |
2,201
-172
| -7% | -$9.62K | 0.01% | 559 |
|
|
2024
Q1 | $153K | Hold |
2,373
| – | – | 0.01% | 565 |
|
|
2023
Q4 | $126K | Sell |
2,373
-5,892
| -71% | -$313K | 0.01% | 570 |
|
|
2023
Q3 | $445K | Buy |
8,265
+5,885
| +247% | +$317K | 0.04% | 461 |
|
|
2023
Q2 | $126K | Buy |
2,380
+3
| +0.1% | +$159 | 0.01% | 573 |
|
|
2023
Q1 | $125K | Buy |
+2,377
| New | +$125K | 0.01% | 565 |
|
|
2019
Q3 | – | Sell |
-91,628
| Closed | -$4.13M | – | 130 |
|
|
2019
Q2 | $4.13M | Buy |
91,628
+38,228
| +72% | +$1.72M | 1.15% | 21 |
|
|
2019
Q1 | $2.16M | Buy |
53,400
+8,800
| +20% | +$355K | 0.71% | 31 |
|
|
2018
Q4 | $1.47M | Buy |
+44,600
| New | +$1.47M | 0.58% | 42 |
|