Ostrum Asset Management Purchases in Q3 2024

Ostrum Asset Management

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.18K
+ 95.81%
$1015.62 - $1159.62 $2.21M - $2.52M
4.45K $5.12B
BAX
Baxter International Inc

Healthcare
61.8K
+ 135.97%
$32.85 - $40.26 $2.03M - $2.49M
107K $4.07B
TTWO
Take Two Interactive Software Inc

Communication Services
16.7K
+ 46.36%
$135.67 - $161.71 $2.27M - $2.7M
52.7K $8.11B
IBM
International Business Machines Corp

Technology
361
+ 0.73%
$175.1 - $223.38 $63.2K - $80.6K
49.5K $10.9B
VRSN
Verisign Inc

Technology
10.7K
+ 79.87%
$174.18 - $190.64 $1.86M - $2.03M
24K $4.56B
BMY
Bristol Myers Squibb CO

Healthcare
20.1K
+ 19.11%
$39.66 - $51.75 $798K - $1.04M
125K $6.49B
AKAM
Akamai Technologies Inc

Technology
16.5K
+ 39.44%
N/A
58.2K $5.88B
ACN
Accenture PLC

Technology
4.32K
+ 39.78%
$295.44 - $355.81 $1.28M - $1.54M
15.2K $5.36B
STZ
Constellation Brands, Inc.

Consumer Defensive
7.88K
+ 49.71%
$236.42 - $259.82 $1.86M - $2.05M
23.7K $6.11B
WMT
Walmart Inc.

Consumer Defensive
15.4K
+ 25.74%
$66.91 - $81.4 $1.03M - $1.25M
75.3K $6.08B
SBAC
Sba Communications Corp

Real Estate
7.02K
+ 127.66%
$189.0 - $245.01 $1.33M - $1.72M
12.5K $3.01B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.46K
+ 80.66%
$405.19 - $478.57 $1.4M - $1.65M
7.74K $3.56B
KHC
Kraft Heinz CO

Consumer Defensive
35.8K
+ 30.62%
$31.86 - $36.13 $1.14M - $1.29M
153K $5.36B
SYY
Sysco Corp

Consumer Defensive
17.5K
+ 55.57%
$69.16 - $78.98 $1.21M - $1.38M
49K $3.83B
AIZ
Assurant, Inc.

Financial Services
5.92K
+ 49.45%
$161.28 - $199.95 $955K - $1.18M
17.9K $3.56B
PCG
Pg&E Corp

Utilities
66.2K
+ 60.86%
$17.08 - $20.6 $1.13M - $1.36M
175K $3.46B
PG
Procter & Gamble CO

Consumer Defensive
7.55K
+ 25.08%
$160.76 - $177.82 $1.21M - $1.34M
37.7K $6.52B
BALL
Ball Corp

Consumer Cyclical
19K
+ 56.3%
$58.86 - $67.91 $1.12M - $1.29M
52.7K $3.58B
TRV
Travelers Companies, Inc.

Financial Services
5.58K
+ 87.65%
$201.87 - $242.35 $1.13M - $1.35M
12K $2.8B
CLX
Clorox CO

Consumer Defensive
6.89K
+ 48.88%
$131.73 - $166.97 $907K - $1.15M
21K $3.42B
CSCO
Cisco Systems, Inc.

Technology
14.7K
+ 13.13%
$44.74 - $53.22 $660K - $785K
127K $6.77B
VZ
Verizon Communications Inc

Communication Services
18.6K
+ 11.81%
$38.89 - $45.0 $724K - $837K
176K $7.91B
PGR
Progressive Corp

Financial Services
3.04K
+ 22.4%
$209.46 - $259.24 $636K - $787K
16.6K $4.21B
CCK
Crown Holdings Inc

Consumer Cyclical
6.98K
+ 21.6%
$71.52 - $95.86 $499K - $669K
39.3K $3.77B
TSN
Tyson Foods, Inc.

Consumer Defensive
20.9K
+ 75.73%
$55.91 - $65.87 $1.17M - $1.38M
48.5K $2.89B
CAG
Conagra Brands Inc.

Consumer Defensive
28K
+ 31.06%
$28.13 - $32.83 $789K - $920K
118K $3.85B
EQIX
Equinix Inc

Real Estate
1.12K
+ 52.88%
$749.0 - $890.01 $839K - $997K
3.24K $2.87B
AVB
Avalonbay Communities Inc

Real Estate
4.7K
+ 41.47%
$200.95 - $234.65 $944K - $1.1M
16K $3.61B
MOH
Molina Healthcare, Inc.

Healthcare
2.88K
+ 50.33%
$283.98 - $360.73 $817K - $1.04M
8.6K $2.96B
TAP
Molson Coors Beverage CO

Consumer Defensive
17.3K
+ 48.56%
$49.94 - $57.52 $865K - $996K
53K $3.05B
MCD
Mcdonalds Corp

Consumer Cyclical
604
+ 2.95%
$245.82 - $304.51 $148K - $184K
21.1K $6.42B
ES
Eversource Energy

Utilities
6.69K
+ 10.76%
$56.52 - $68.38 $378K - $457K
68.8K $4.68B
PKG
Packaging Corp Of America

Consumer Cyclical
5.25K
+ 819.66%
$176.32 - $215.7 $926K - $1.13M
5.9K $1.27B
EIX
Edison International

Utilities
8.65K
+ 33.15%
$71.19 - $87.72 $616K - $759K
34.7K $3.03B
LDOS
Leidos Holdings, Inc.

Technology
4.73K
+ 23.2%
$142.66 - $163.02 $675K - $771K
25.1K $4.1B
ATO
Atmos Energy Corp

Utilities
4.68K
+ 23.38%
$114.08 - $138.75 $534K - $650K
24.7K $3.43B
EME
Emcor Group, Inc.

Industrials
2.43K
+ 497.75%
$340.22 - $435.6 $828K - $1.06M
2.92K $1.26B
LLY
Eli Lilly & CO

Healthcare
1.38K
+ 16.44%
$772.14 - $960.02 $1.06M - $1.32M
9.74K $8.63B
ANET
Arista Networks, Inc.

Technology
2.27K
+ 54.17%
$311.42 - $388.21 $708K - $883K
6.47K $2.48B
CAH
Cardinal Health Inc

Healthcare
4.77K
+ 12.76%
$93.74 - $114.66 $447K - $547K
42.1K $4.66B
PSA
Public Storage

Real Estate
663
+ 6.83%
$283.13 - $365.01 $188K - $242K
10.4K $3.77B
CHK
Chesapeake Energy Corp

Energy
11.9K
+ 85.65%
$70.32 - $83.77 $833K - $993K
25.7K $2.11B
JNPR
Juniper Networks Inc

Technology
21.7K
+ 48.46%
$36.35 - $39.03 $788K - $846K
66.4K $2.59B
Kenvue Inc
17.9K
+ 16.47%
N/A
127K $2.93B
ABBV
Abb Vie Inc.

Healthcare
561
+ 1.8%
$163.84 - $199.33 $91.9K - $112K
31.8K $6.27B
HUM
Humana Inc

Healthcare
3.75K
+ 79.72%
$310.25 - $404.52 $1.16M - $1.52M
8.45K $2.68B
MKL
Markel Corp

Financial Services
576
+ 74.9%
$1494.55 - $1645.69 $861K - $948K
1.35K $2.11B
EXC
Exelon Corp

Utilities
15K
+ 32.32%
$34.24 - $40.55 $513K - $608K
61.3K $2.49B
RS
Reliance Steel & Aluminum CO

Basic Materials
2.94K
+ 67.25%
$271.23 - $308.75 $797K - $907K
7.3K $2.11B
Activity Summary
Buys All Purchases 408 New Holdings 7 Increased Positions 401 Sells All Sells 222 Reductions 222 Sold out 0 Options Calls 0 Puts 0
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