OAM
Ostrum Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-913
| Closed | -$30.1K | – | 645 |
|
2025
Q1 | $30.1K | Sell |
913
-2,017
| -69% | -$66.5K | ﹤0.01% | 634 |
|
2024
Q4 | $109K | Buy |
2,930
+1,442
| +97% | +$53.8K | 0.01% | 578 |
|
2024
Q3 | $53.5K | Sell |
1,488
-2,032
| -58% | -$73K | ﹤0.01% | 614 |
|
2024
Q2 | $103K | Buy |
3,520
+700
| +25% | +$20.6K | 0.01% | 586 |
|
2024
Q1 | $94.4K | Buy |
2,820
+1,313
| +87% | +$43.9K | 0.01% | 607 |
|
2023
Q4 | $44.3K | Sell |
1,507
-2,503
| -62% | -$73.6K | ﹤0.01% | 634 |
|
2023
Q3 | $112K | Buy |
4,010
+2,120
| +112% | +$59.4K | 0.01% | 602 |
|
2023
Q2 | $50.8K | Hold |
1,890
| – | – | ﹤0.01% | 653 |
|
2023
Q1 | $40.4K | Buy |
+1,890
| New | +$40.4K | ﹤0.01% | 659 |
|
2019
Q3 | – | Sell |
-67,700
| Closed | -$2.05M | – | 142 |
|
2019
Q2 | $2.05M | Buy |
67,700
+36,300
| +116% | +$1.1M | 0.57% | 59 |
|
2019
Q1 | $789K | Buy |
31,400
+12,000
| +62% | +$302K | 0.26% | 108 |
|
2018
Q4 | $445K | Buy |
+19,400
| New | +$445K | 0.17% | 135 |
|