Ostrum Asset Management Purchases in Q1 2025

Ostrum Asset Management

  • $1.9 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
6
+ 0.06%
$365.9 - $436.25 $2.2K - $2.62K
10.8K $4.71B
INTC
Intel Corp

Technology
27.9K
+ 87.96%
$19.1 - $27.39 $533K - $764K
59.6K $1.35B
MA
Mastercard Inc

Financial Services
668
+ 4.12%
$504.67 - $576.31 $337K - $385K
16.9K $9.26B
RSG
Republic Services, Inc.

Industrials
1.74K
+ 25.04%
$200.09 - $242.16 $348K - $422K
8.69K $2.11B
FTI
Technip Fmc PLC

Energy
22.2K
New
$25.3 - $32.57 $562K - $724K
22.2K $704M
Labcorp Holdings Inc
2.88K
+ 29.56%
N/A
12.6K $2.93B
XPO
Xpo Logistics, Inc.

Industrials
6.48K
New
$106.12 - $148.16 $687K - $959K
6.48K $697M
BURL
Burlington Stores, Inc.

Consumer Cyclical
2.93K
+ 428.8%
$228.41 - $293.71 $670K - $861K
3.62K $862M
MRVL
Marvell Technology, Inc.

Technology
13.9K
+ 345.53%
$61.57 - $126.06 $856K - $1.75M
17.9K $1.1B
HLIO
Helios Technologies, Inc.

Industrials
20.2K
New
$32.09 - $46.1 $649K - $933K
20.2K $649M
TRMB
Trimble Inc.

Technology
9.47K
+ 355.1%
$65.52 - $77.49 $620K - $734K
12.1K $797M
ROK
Rockwell Automation, Inc

Industrials
2.71K
+ 74.94%
$255.29 - $303.75 $692K - $823K
6.32K $1.63B
UNP
Union Pacific Corp

Industrials
2.16K
+ 22.78%
$225.21 - $254.42 $486K - $549K
11.6K $2.75B
ZION
Zions Bancorporation, National Association

Financial Services
11.7K
New
$47.0 - $59.03 $552K - $693K
11.7K $585M
CMA
Comerica Inc

Financial Services
9.86K
New
$56.11 - $68.38 $553K - $674K
9.86K $582M
WAL
Western Alliance Bancorporation

Financial Services
7.41K
New
$72.65 - $94.0 $538K - $696K
7.41K $569M
AMAT
Applied Materials Inc

Technology
5.95K
+ 32.03%
$145.06 - $195.51 $864K - $1.16M
24.5K $3.56B
PEAK
Healthpeak Properties, Inc.

Real Estate
26.4K
+ 367.35%
N/A
33.6K $680M
Crane Company
3.46K
New
N/A
3.46K $530M
PPG
Ppg Industries Inc

Basic Materials
4.92K
+ 246.27%
$107.44 - $124.29 $529K - $612K
6.92K $757M
PLD
Prologis, Inc.

Real Estate
3.22K
+ 12.59%
$103.59 - $124.04 $334K - $400K
28.8K $3.22B
ADI
Analog Devices Inc

Technology
2.59K
+ 177.26%
$201.56 - $243.82 $522K - $631K
4.05K $816M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.48K
+ 519.96%
$186.55 - $250.04 $462K - $619K
2.95K $595M
FDX
Fedex Corp

Industrials
2.61K
+ 63.15%
$230.33 - $281.53 $601K - $734K
6.74K $1.64B
WLK
Westlake Corp

Basic Materials
4.82K
+ 2424.12%
$99.12 - $119.16 $478K - $575K
5.02K $502M
HRI
Herc Holdings Inc

Industrials
3.57K
New
$122.25 - $211.06 $436K - $752K
3.57K $479M
DASH
Door Dash, Inc.

Communication Services
2.36K
+ 86.74%
$168.37 - $213.38 $397K - $503K
5.07K $927M
C
Citigroup Inc

Financial Services
6.43K
+ 27.76%
$67.23 - $84.63 $432K - $544K
29.6K $2.1B
CVX
Chevron Corp

Energy
537
+ 3.26%
$146.71 - $167.97 $78.8K - $90.2K
17K $2.85B
AEO
American Eagle Outfitters Inc

Consumer Cyclical
38.7K
New
$10.98 - $17.34 $425K - $671K
38.7K $450M
OKTA
Okta, Inc.

Technology
3.62K
+ 145.23%
$78.83 - $116.72 $286K - $423K
6.12K $644M
SPGI
S&P Global Inc.

Financial Services
695
+ 8.01%
$478.26 - $543.77 $332K - $378K
9.37K $4.76B
CDW
Cdw Corp

Technology
3.47K
+ 39.94%
$160.26 - $206.13 $556K - $715K
12.1K $1.95B
FLS
Flowserve Corp

Industrials
8.87K
New
$46.47 - $64.75 $412K - $574K
8.87K $433M
DPZ
Dominos Pizza Inc

Consumer Cyclical
404
+ 6.54%
$402.33 - $489.71 $163K - $198K
6.58K $3.02B
ALLE
Allegion PLC

Industrials
3.27K
+ 99.12%
$123.79 - $135.5 $405K - $444K
6.58K $858M
SBAC
Sba Communications Corp

Real Estate
1.63K
+ 43.68%
$192.76 - $224.91 $314K - $366K
5.36K $1.18B
CAT
Caterpillar Inc

Industrials
1.75K
+ 33.37%
$326.75 - $407.63 $572K - $714K
7K $2.31B
AER
Aer Cap Holdings N.V.

Industrials
3.93K
New
$94.11 - $105.78 $370K - $416K
3.93K $402M
ADBE
Adobe Inc.

Technology
2.77K
+ 25.32%
$377.84 - $464.11 $1.05M - $1.28M
13.7K $5.25B
AZEK
Azek CO Inc.

Industrials
7.88K
New
$39.61 - $52.0 $312K - $410K
7.88K $385M
FE
Firstenergy Corp

Utilities
9.03K
+ 157.45%
$37.95 - $43.5 $343K - $393K
14.8K $597M
SBUX
Starbucks Corp

Consumer Cyclical
3.04K
+ 30.85%
$91.75 - $115.81 $279K - $352K
12.9K $1.26B
AUB
Atlantic Union Bankshares Corp

Financial Services
11.5K
New
$30.68 - $39.07 $352K - $448K
11.5K $357M
CRBG
Corebridge Financial, Inc.

Financial Services
10.1K
+ 54.66%
$29.61 - $34.68 $299K - $350K
28.6K $902M
GPC
Genuine Parts CO

Consumer Cyclical
2.68K
+ 33.38%
$115.91 - $129.02 $311K - $346K
10.7K $1.28B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.98K
+ 50.81%
$175.5 - $209.86 $348K - $416K
5.89K $1.07B
AAON
Aaon, Inc.

Industrials
3.64K
New
$73.52 - $136.95 $268K - $498K
3.64K $284M
PH
Parker Hannifin Corp

Industrials
480
+ 132.96%
$591.65 - $707.05 $284K - $339K
841 $511M
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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