Ostrum Asset Management Sells in Q1 2025

Ostrum Asset Management

  • $1.9 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-3.11K
- 2.19%
$209.68 - $247.1 $652K - $768K
139K $30.8B
EA
Electronic Arts Inc.

Communication Services
-26.8K
- 65.98%
$116.53 - $146.29 $3.13M - $3.92M
13.8K $2B
TTWO
Take Two Interactive Software Inc

Communication Services
-19.2K
- 53.86%
$178.61 - $217.95 $3.42M - $4.18M
16.4K $3.4B
WTRG
Essential Utilities, Inc.

Utilities
-84.6K
- 83.22%
$33.49 - $40.57 $2.83M - $3.43M
17K $674M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-153K
- 54.28%
$19.58 - $22.02 $2.99M - $3.37M
129K $2.83B
AKAM
Akamai Technologies Inc

Technology
-22K
- 38.9%
N/A
34.5K $2.78B
STZ
Constellation Brands, Inc.

Consumer Defensive
-10.3K
- 55.44%
$161.05 - $222.93 $1.66M - $2.3M
8.3K $1.52B
GOOG
Alphabet Inc.

Communication Services
-1.25K
- 1.88%
$156.06 - $207.71 $195K - $259K
65.2K $10.2B
CPB
Campbell Soup CO

Consumer Defensive
-50.3K
- 51.92%
$37.29 - $42.04 $1.88M - $2.11M
46.6K $1.86B
SYY
Sysco Corp

Consumer Defensive
-26.9K
- 84.26%
$70.0 - $77.13 $1.88M - $2.08M
5.03K $377M
PFE
Pfizer Inc

Healthcare
-69.7K
- 34.59%
$25.01 - $27.13 $1.74M - $1.89M
132K $3.34B
YUM
Yum Brands Inc

Consumer Cyclical
-14.5K
- 59.88%
$123.25 - $162.53 $1.79M - $2.36M
9.73K $1.53B
EMR
Emerson Electric CO

Industrials
-11.9K
- 66.94%
$108.64 - $131.17 $1.29M - $1.56M
5.86K $642M
Arista Networks Inc
-4.03K
- 10.89%
N/A
32.9K $2.55B
ENTG
Entegris Inc

Technology
-15.1K
- 87.89%
$87.48 - $109.53 $1.32M - $1.66M
2.09K $182M
GDDY
Go Daddy Inc.

Technology
-6.73K
- 59.42%
$172.13 - $214.35 $1.16M - $1.44M
4.6K $828M
PTC
Ptc Inc.

Technology
-5K
- 23.33%
$153.3 - $193.48 $766K - $967K
16.4K $2.54B
CHK
Chesapeake Energy Corp

Energy
-13.8K
- 91.94%
N/A
1.21K $135M
Cooper Cos Inc
-14.4K
- 91.51%
N/A
1.33K $112M
DOCU
Docusign, Inc.

Technology
-14.1K
- 78.55%
$74.7 - $97.7 $1.05M - $1.38M
3.85K $313M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-13.6K
- 22.29%
$47.79 - $59.89 $649K - $814K
47.4K $2.38B
ROP
Roper Technologies Inc

Industrials
-2.63K
- 50.55%
$502.71 - $593.81 $1.32M - $1.56M
2.57K $1.52B
TMUS
T Mobile Us, Inc.

Communication Services
-6.64K
- 52.01%
$211.3 - $272.83 $1.4M - $1.81M
6.12K $1.63B
FOXA
Fox Corp

Communication Services
-24.2K
- 95.91%
$47.9 - $58.0 $1.16M - $1.41M
1.03K $58.5M
CSGP
Costar Group, Inc.

Real Estate
-16.8K
- 67.84%
$69.29 - $80.37 $1.17M - $1.35M
7.98K $632M
IBM
International Business Machines Corp

Technology
-8.96K
- 23.77%
$217.4 - $264.74 $1.95M - $2.37M
28.7K $7.14B
LNG
Cheniere Energy, Inc.

Energy
-7.07K
- 23.23%
$209.32 - $253.66 $1.48M - $1.79M
23.4K $5.41B
BAH
Booz Allen Hamilton Holding Corp

Industrials
-7.56K
- 53.73%
$102.72 - $143.06 $777K - $1.08M
6.51K $681M
KHC
Kraft Heinz CO

Consumer Defensive
-35.8K
- 38.2%
$28.51 - $32.22 $1.02M - $1.15M
57.9K $1.76B
CVS
Cvs Health Corp

Healthcare
-31.8K
- 69.3%
$44.22 - $68.64 $1.41M - $2.18M
14.1K $954M
TWLO
Twilio Inc

Communication Services
-9.26K
- 51.86%
$94.9 - $148.35 $879K - $1.37M
8.6K $842M
LDOS
Leidos Holdings, Inc.

Technology
-6.47K
- 33.62%
$126.82 - $161.11 $821K - $1.04M
12.8K $1.72B
CTRA
Coterra Energy Inc.

Energy
-40.5K
- 55.29%
$25.51 - $29.83 $1.03M - $1.21M
32.7K $946M
FDS
Factset Research Systems Inc

Financial Services
-1.74K
- 47.36%
$427.5 - $476.51 $743K - $828K
1.93K $878M
WMT
Walmart Inc.

Consumer Defensive
-7.48K
- 8.58%
$84.5 - $105.05 $632K - $786K
79.7K $7B
RE
Everest Re Group LTD

Financial Services
-2.36K
- 38.93%
N/A
3.71K $1.35B
PCG
Pg&E Corp

Utilities
-21.9K
- 14.14%
$15.16 - $20.4 $331K - $446K
133K $2.28B
GWW
W.W. Grainger, Inc.

Industrials
-582
- 14.83%
$953.54 - $1132.42 $555K - $659K
3.34K $3.3B
NBIX
Neurocrine Biosciences Inc

Healthcare
-4.92K
- 43.89%
$107.22 - $153.29 $527K - $754K
6.29K $695M
DT
Dynatrace, Inc.

Technology
-12.6K
- 39.77%
$47.15 - $62.42 $592K - $784K
19K $896M
CDNS
Cadence Design Systems Inc

Technology
-1.19K
- 10.9%
$233.96 - $324.52 $277K - $385K
9.69K $2.46B
LKQ
Lkq Corp

Consumer Cyclical
-26.7K
- 46.17%
$36.24 - $44.05 $967K - $1.17M
31.1K $1.32B
CINF
Cincinnati Financial Corp

Financial Services
-5.8K
- 37.52%
$133.67 - $147.81 $775K - $857K
9.65K $1.43B
ATO
Atmos Energy Corp

Utilities
-6.76K
- 40.54%
$136.51 - $154.58 $923K - $1.04M
9.91K $1.53B
DECK
Deckers Outdoor Corp

Consumer Cyclical
-104
- 1.22%
$111.56 - $223.11 $11.6K - $23.2K
8.39K $939M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-29.5K
- 25.66%
$30.38 - $34.94 $896K - $1.03M
85.5K $2.93B
PKG
Packaging Corp Of America

Consumer Cyclical
-2.78K
- 36.14%
$192.03 - $242.13 $533K - $672K
4.91K $972M
FOX
Fox Corp Cl B (De)

Communication Services
-19.5K
- 49.46%
$45.64 - $54.23 $892K - $1.06M
20K $1.05B
INCY
Incyte Corp

Healthcare
-9.22K
- 42.67%
$60.0 - $75.26 $553K - $694K
12.4K $750M
Activity Summary
Buys All Purchases 198 New Holdings 38 Increased Positions 160 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 0 Puts 0
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