Ostrum Asset Management Closed Holding Positions

Ostrum Asset Management

  • $1.21 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nuance Communications Inc.
Q1 2023 Filed on May 12, 2023
400
N/A
Workday Inc Class A
Q1 2023 Filed on May 12, 2023
450
N/A
Twitter Inc
Q1 2023 Filed on May 12, 2023
670
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2023 Filed on May 12, 2023
93,500
$81.0 - $120.57 $7.57M - $11.3M
Liberty Media Group
Q1 2023 Filed on May 12, 2023
150
N/A
Palo Alto Networks Inc.
Q1 2023 Filed on May 12, 2023
1,050
N/A
Illumina Inc.
Q1 2023 Filed on May 12, 2023
300
N/A
Exact Sciences Corp.
Q1 2023 Filed on May 12, 2023
340
N/A
Euronet Worldwide Inc.
Q1 2023 Filed on May 12, 2023
330
N/A
Snap Inc
Q1 2023 Filed on May 12, 2023
796
N/A
Synaptics Inc.
Q1 2023 Filed on May 12, 2023
350
N/A
Herbalife LTD
Q1 2023 Filed on May 12, 2023
350
N/A
Biomarin Pharmaceutical Inc.
Q1 2023 Filed on May 12, 2023
300
N/A
On Semiconductor Corp.
Q1 2023 Filed on May 12, 2023
620
N/A
Liberty Media Corp
Q1 2023 Filed on May 12, 2023
630
N/A
On Semiconductor Corp.
Q1 2023 Filed on May 12, 2023
407
N/A
Iqiyi Inc
Q1 2023 Filed on May 12, 2023
750
N/A
Zynga Inc
Q1 2023 Filed on May 12, 2023
550
N/A
Iqiyi Inc
Q1 2023 Filed on May 12, 2023
480
N/A
Akamai Technologies Inc.
Q1 2023 Filed on May 12, 2023
500
N/A
Blackline Inc
Q1 2023 Filed on May 12, 2023
350
N/A
Okta Inc
Q1 2023 Filed on May 12, 2023
970
N/A
Proofpoint Inc
Q1 2023 Filed on May 12, 2023
600
N/A
SE
Sea LTD

Consumer Cyclical
Q1 2023 Filed on May 12, 2023
11,000
$52.97 - $86.62 $583K - $953K
Advanced Micro Devices Inc.
Q1 2023 Filed on May 12, 2023
40
N/A
Akamai Technologies Inc.
Q1 2023 Filed on May 12, 2023
850
N/A
Zillow Group Inc
Q1 2023 Filed on May 12, 2023
200
N/A
Yy Inc
Q1 2023 Filed on May 12, 2023
580
N/A
Live Nation Inc.
Q1 2023 Filed on May 12, 2023
200
N/A
Wayfair Inc
Q1 2023 Filed on May 12, 2023
200
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2023 Filed on May 12, 2023
134,487
$74.05 - $97.96 $9.96M - $13.2M
Southwest Airlines Co.
Q1 2023 Filed on May 12, 2023
1,300
N/A
Exact Sciences Corp.
Q1 2023 Filed on May 12, 2023
800
N/A
New Relic Inc
Q1 2023 Filed on May 12, 2023
300
N/A
Splunk Inc
Q3 2020 Filed on Nov 12, 2020
600
N/A
Nuvasive Inc.
Q3 2020 Filed on Nov 12, 2020
300
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
40,800
$48.97 - $59.56 $2M - $2.43M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
38,500
$47.67 - $58.29 $1.84M - $2.24M
Zendesk Inc
Q3 2020 Filed on Nov 12, 2020
370
N/A
Splunk Inc
Q3 2020 Filed on Nov 12, 2020
900
N/A
Square Inc
Q3 2020 Filed on Nov 12, 2020
710
N/A
Fireeye Inc
Q3 2020 Filed on Nov 12, 2020
350
N/A
Microchip Technology Inc.
Q3 2020 Filed on Nov 12, 2020
630
N/A
Chegg Inc
Q3 2020 Filed on Nov 12, 2020
700
N/A
Fortive Corp
Q3 2020 Filed on Nov 12, 2020
250
N/A
Docusign Inc
Q2 2020 Filed on Aug 13, 2020
360
N/A
Dish Network Corp
Q2 2020 Filed on Aug 13, 2020
2,300
N/A
Ctrip Com International LTD
Q2 2020 Filed on Aug 13, 2020
960
N/A
Nutanix Inc
Q2 2020 Filed on Aug 13, 2020
600
N/A
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