Ostrum Asset Management Reduced Holdings in Q4 2024

Ostrum Asset Management

  • $1.15 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NWSA
News Corp

Communication Services
-25.4K
- 55.0%
$25.68 - $29.86 $652K - $758K
20.8K $572M
O
Realty Income Corp

Real Estate
-1.13K
- 1.96%
$51.76 - $64.71 $58.6K - $73.3K
56.5K $3.02B
CHK
Chesapeake Energy Corp

Energy
-10.7K
- 41.54%
$81.46 - $87.57 $869K - $934K
15K $1.49B
EBAY
Ebay Inc

Consumer Cyclical
-8.49K
- 31.45%
$57.51 - $67.17 $488K - $570K
18.5K $1.15B
GILD
Gilead Sciences, Inc.

Healthcare
-10.9K
- 23.23%
$83.95 - $97.9 $918K - $1.07M
36.1K $3.34B
EME
Emcor Group, Inc.

Industrials
-1.47K
- 50.22%
$427.96 - $526.95 $628K - $774K
1.46K $660M
FFIV
F5, Inc.

Technology
-2.95K
- 54.22%
$213.56 - $263.36 $631K - $778K
2.49K $627M
NVR
Nvr Inc

Consumer Cyclical
-52
- 60.47%
$8101.21 - $9940.51 $421K - $517K
34 $278M
ROP
Roper Technologies Inc

Industrials
-673
- 11.45%
$519.85 - $575.95 $350K - $388K
5.21K $2.71B
CCK
Crown Holdings Inc

Consumer Cyclical
-514
- 1.31%
$81.89 - $97.79 $42.1K - $50.3K
38.8K $3.2B
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.44K
- 19.74%
$264.2 - $326.32 $381K - $471K
5.86K $1.58B
TECH
Bio Techne Corp

Healthcare
-6.49K
- 77.26%
$66.37 - $78.17 $431K - $507K
1.91K $138M
NLOK
Norton Life Lock Inc.

Technology
-19.1K
- 16.48%
N/A
97K $2.66B
MKTX
Marketaxess Holdings Inc

Financial Services
-1.87K
- 61.1%
$225.3 - $293.66 $420K - $548K
1.19K $269M
CMCSA
Comcast Corp

Communication Services
-5.57K
- 7.75%
$37.39 - $45.14 $208K - $251K
66.2K $2.49B
LOW
Lowes Companies Inc

Consumer Cyclical
-670
- 4.73%
$244.52 - $284.07 $164K - $190K
13.5K $3.33B
ADM
Archer Daniels Midland CO

Consumer Defensive
-7.8K
- 65.19%
$49.38 - $59.52 $385K - $464K
4.17K $210M
WAT
Waters Corp

Healthcare
-1.42K
- 68.04%
$323.11 - $392.01 $459K - $557K
668 $248M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-7.48K
- 80.07%
$62.09 - $82.32 $464K - $615K
1.86K $124M
AKAM
Akamai Technologies Inc

Technology
-1.69K
- 2.91%
N/A
56.5K $5.41B
DLTR
Dollar Tree, Inc.

Consumer Defensive
-7.29K
- 40.31%
$61.21 - $76.19 $446K - $555K
10.8K $809M
MCD
Mcdonalds Corp

Consumer Cyclical
-518
- 2.46%
$288.47 - $316.54 $149K - $164K
20.6K $5.97B
CNHI
Cnh Industrial N.V.

Industrials
-42K
- 52.51%
N/A
38K $431M
DINO
Hf Sinclair Corp

Energy
-8.25K
- 48.0%
$33.69 - $47.67 $278K - $393K
8.94K $313M
TFX
Teleflex Inc

Healthcare
-230
- 3.96%
$172.66 - $245.13 $39.7K - $56.4K
5.58K $992M
EQIX
Equinix Inc

Real Estate
-657
- 20.29%
$865.69 - $985.0 $569K - $647K
2.58K $2.43B
WST
West Pharmaceutical Services Inc

Healthcare
-1.67K
- 40.35%
$285.69 - $344.0 $476K - $573K
2.46K $806M
EQT
Eqt Corp

Energy
-14.1K
- 60.07%
$35.62 - $46.89 $501K - $659K
9.34K $431M
WCN
Waste Connections, Inc.

Industrials
-1.8K
- 11.17%
$171.06 - $193.25 $308K - $348K
14.3K $2.45B
IR
Ingersoll Rand Inc.

Industrials
-1.34K
- 3.52%
$90.46 - $105.35 $121K - $141K
36.7K $3.32B
IDXX
Idexx Laboratories Inc

Healthcare
-528
- 26.24%
$406.92 - $495.42 $215K - $262K
1.48K $614M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-3.42K
- 44.95%
$229.85 - $335.91 $786K - $1.15M
4.19K $1.37B
SYK
Stryker Corp

Healthcare
-1.06K
- 41.4%
$345.14 - $392.15 $367K - $417K
1.51K $542M
KMI
Kinder Morgan, Inc.

Energy
-36.9K
- 31.24%
$22.59 - $28.54 $834K - $1.05M
81.3K $2.23B
PWR
Quanta Services, Inc.

Industrials
-1.34K
- 52.64%
$296.05 - $346.6 $398K - $466K
1.21K $382M
WTRG
Essential Utilities, Inc.

Utilities
-3.7K
- 3.52%
$36.18 - $40.55 $134K - $150K
102K $3.69B
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.03K
- 3.38%
$107.06 - $123.74 $111K - $128K
29.6K $3.24B
SHW
Sherwin Williams CO

Basic Materials
-367
- 6.4%
$338.75 - $399.71 $124K - $147K
5.37K $1.83B
NI
Nisource Inc.

Utilities
-10.5K
- 65.05%
$33.74 - $38.25 $354K - $401K
5.63K $207M
DG
Dollar General Corp

Consumer Defensive
-3.39K
- 31.83%
$73.27 - $84.47 $248K - $286K
7.25K $550M
HPQ
Hp Inc

Technology
-3.69K
- 5.26%
$32.46 - $39.3 $120K - $145K
66.6K $2.17B
FICO
Fair Isaac Corp

Technology
-189
- 31.09%
$1911.01 - $2382.4 $361K - $450K
419 $834M
PCG
Pg&E Corp

Utilities
-20.4K
- 11.68%
$19.2 - $21.63 $392K - $442K
155K $3.12B
UBER
Uber Technologies, Inc

Technology
-50
- 0.22%
$59.93 - $86.34 $3K - $4.32K
22.5K $1.36B
CTRA
Coterra Energy Inc.

Energy
-18.9K
- 20.52%
$22.71 - $27.63 $429K - $522K
73.2K $1.87B
VICI
Vici Properties Inc.

Real Estate
-1.04K
- 1.44%
$28.27 - $33.19 $29.3K - $34.5K
70.9K $2.07B
GPC
Genuine Parts CO

Consumer Cyclical
-1.01K
- 11.16%
$113.11 - $143.63 $114K - $145K
8.03K $938M
URI
United Rentals, Inc.

Industrials
-98
- 4.52%
$704.44 - $880.32 $69K - $86.3K
2.07K $1.46B
GPN
Global Payments Inc

Industrials
-3.36K
- 38.59%
$97.57 - $119.38 $328K - $401K
5.34K $599M
Activity Summary
Buys All Purchases 244 New Holdings 8 Increased Positions 236 Sells All Sells 380 Reductions 380 Sold out 0 Options Calls 0 Puts 0
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