OAM
Ostrum Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
44,068
+6,071
| +16% | +$2.16M | 0.73% | 26 |
|
|
2025
Q1 | $13.3M | Sell |
37,997
-4,477
| -11% | -$1.57M | 0.7% | 26 |
|
|
2024
Q4 | $13.4M | Buy |
42,474
+4,382
| +12% | +$1.38M | 1.16% | 6 |
|
|
2024
Q3 | $10.5M | Buy |
38,092
+807
| +2% | +$222K | 0.87% | 12 |
|
|
2024
Q2 | $9.79M | Sell |
37,285
-821
| -2% | -$215K | 0.85% | 11 |
|
|
2024
Q1 | $10.6M | Buy |
38,106
+2,351
| +7% | +$656K | 0.84% | 8 |
|
|
2023
Q4 | $9.31M | Sell |
35,755
-5,106
| -12% | -$1.33M | 0.81% | 8 |
|
|
2023
Q3 | $9.4M | Buy |
40,861
+2,997
| +8% | +$689K | 0.87% | 9 |
|
|
2023
Q2 | $8.99M | Buy |
37,864
+1,027
| +3% | +$244K | 0.75% | 9 |
|
|
2023
Q1 | $8.31M | Buy |
+36,837
| New | +$8.31M | 0.72% | 12 |
|
|
2020
Q3 | $2.45M | Buy |
12,250
+300
| +3% | +$60K | 1.58% | 18 |
|
|
2020
Q2 | $2.31M | Buy |
11,950
+1,650
| +16% | +$319K | 1.37% | 19 |
|
|
2020
Q1 | $1.66M | Sell |
10,300
-8,911
| -46% | -$1.44M | 1.14% | 22 |
|
|
2019
Q4 | $3.61M | Hold |
19,211
| – | – | 1.72% | 12 |
|
|
2019
Q3 | $3.3M | Sell |
19,211
-19,650
| -51% | -$3.38M | 1.65% | 14 |
|
|
2019
Q2 | $6.74M | Buy |
38,861
+1,900
| +5% | +$330K | 1.87% | 13 |
|
|
2019
Q1 | $5.77M | Buy |
36,961
+1,650
| +5% | +$258K | 1.89% | 12 |
|
|
2018
Q4 | $4.66M | Buy |
+35,311
| New | +$4.66M | 1.83% | 11 |
|