Number of Shares
77,620
Previous 121,224 35.97%
Holding current value
$1.56 Billion
Previous $2.31 Billion 32.58%
% of portfolio
0.13%
Previous 0.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
N/A
-43,604 Reduced 35.97%
77,620 $1.56 Billion
Q2 2024

Aug 13, 2024

SELL
N/A
-3,724 Reduced 2.98%
121,224 $2.31 Billion
Q1 2024

May 13, 2024

BUY
N/A
448 Added 0.36%
124,948 $2.46 Billion
Q4 2023

Feb 13, 2024

BUY
N/A
72,797 Added 140.8%
124,500 $2.41 Billion
Q3 2023

Nov 14, 2023

BUY
N/A
20,203 Added 64.14%
51,703 $973 Million
Q2 2023

Aug 11, 2023

BUY
N/A
27 Added 0.09%
31,500 $630 Million
Q1 2023

May 12, 2023

BUY
N/A
31,473 New
31,473 $601 Million
Track This Portfolio

Track Ostrum Asset Management Portfolio

Follow Ostrum Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.