OAM
WRK
Ostrum Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,951
| Closed | -$400K | – | 649 |
|
|
2024
Q2 | $400K | Sell |
7,951
-618
| -7% | -$31.1K | 0.03% | 422 |
|
|
2024
Q1 | $424K | Hold |
8,569
| – | – | 0.03% | 460 |
|
|
2023
Q4 | $356K | Sell |
8,569
-21,292
| -71% | -$884K | 0.03% | 458 |
|
|
2023
Q3 | $1.07M | Buy |
29,861
+12,865
| +76% | +$461K | 0.1% | 292 |
|
|
2023
Q2 | $494K | Buy |
16,996
+15
| +0.1% | +$436 | 0.04% | 437 |
|
|
2023
Q1 | $517K | Buy |
+16,981
| New | +$517K | 0.05% | 420 |
|