OAM
Ostrum Asset Management’s Valero Energy VLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02M | Sell |
7,577
-217
| -3% | -$29.2K | 0.05% | 300 |
|
2025
Q1 | $1.03M | Buy |
7,794
+1,282
| +20% | +$169K | 0.05% | 291 |
|
2024
Q4 | $798K | Sell |
6,512
-269
| -4% | -$33K | 0.07% | 348 |
|
2024
Q3 | $916K | Sell |
6,781
-3,030
| -31% | -$409K | 0.08% | 320 |
|
2024
Q2 | $1.54M | Sell |
9,811
-763
| -7% | -$120K | 0.13% | 239 |
|
2024
Q1 | $1.8M | Buy |
10,574
+1,594
| +18% | +$272K | 0.14% | 243 |
|
2023
Q4 | $1.17M | Buy |
8,980
+2,149
| +31% | +$279K | 0.1% | 291 |
|
2023
Q3 | $968K | Buy |
6,831
+2,375
| +53% | +$337K | 0.09% | 319 |
|
2023
Q2 | $523K | Buy |
4,456
+4
| +0.1% | +$469 | 0.04% | 428 |
|
2023
Q1 | $621K | Buy |
+4,452
| New | +$621K | 0.05% | 398 |
|