OAM
Ostrum Asset Management’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Sell |
1,588
-673
| -30% | -$59.2K | 0.01% | 514 |
|
|
2025
Q1 | $188K | Sell |
2,261
-984
| -30% | -$81.7K | 0.01% | 508 |
|
|
2024
Q4 | $301K | Buy |
3,245
+952
| +42% | +$88.3K | 0.03% | 462 |
|
|
2024
Q3 | $240K | Sell |
2,293
-899
| -28% | -$94.1K | 0.02% | 472 |
|
|
2024
Q2 | $237K | Buy |
3,192
+295
| +10% | +$21.9K | 0.02% | 479 |
|
|
2024
Q1 | $231K | Buy |
2,897
+427
| +17% | +$34.1K | 0.02% | 524 |
|
|
2023
Q4 | $170K | Sell |
2,470
-436
| -15% | -$30K | 0.01% | 538 |
|
|
2023
Q3 | $209K | Sell |
2,906
-2,998
| -51% | -$215K | 0.02% | 536 |
|
|
2023
Q2 | $462K | Buy |
5,904
+4
| +0.1% | +$313 | 0.04% | 445 |
|
|
2023
Q1 | $367K | Buy |
+5,900
| New | +$367K | 0.03% | 478 |
|
|
2019
Q3 | – | Sell |
-36,300
| Closed | -$2.67M | – | 131 |
|
|
2019
Q2 | $2.67M | Buy |
36,300
+7,100
| +24% | +$522K | 0.74% | 37 |
|
|
2019
Q1 | $1.95M | Buy |
29,200
+5,300
| +22% | +$354K | 0.64% | 37 |
|
|
2018
Q4 | $1.36M | Buy |
+23,900
| New | +$1.36M | 0.53% | 51 |
|