Ostrum Asset Management Closed Holding Positions

Ostrum Asset Management

  • $1.21 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Huazhu Group LTD
Q2 2020 Filed on Aug 13, 2020
400
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q2 2020 Filed on Aug 13, 2020
127,800
$10.12 - $13.63 $1.29M - $1.74M
BAP
Credicorp LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
39,000
$129.55 - $169.65 $5.05M - $6.62M
Pinduoduo Inc
Q2 2020 Filed on Aug 13, 2020
620
N/A
Booking Holdings Inc.
Q2 2020 Filed on Aug 13, 2020
495
N/A
Jazz Investments I LTD
Q2 2020 Filed on Aug 13, 2020
675
N/A
Tesla Inc
Q1 2020 Filed on May 14, 2020
1,300
N/A
Illumina Inc.
Q1 2020 Filed on May 14, 2020
300
N/A
Pure Storage Inc
Q1 2020 Filed on May 14, 2020
750
N/A
Wayfair Inc
Q1 2020 Filed on May 14, 2020
400
N/A
Neurocrine Biosciences Inc.
Q1 2020 Filed on May 14, 2020
150
N/A
Momo Inc
Q1 2020 Filed on May 14, 2020
350
N/A
Wright Medical Group Inc.
Q1 2020 Filed on May 14, 2020
261
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
13,000
$29.05 - $106.23 $378K - $1.38M
Western Digital Corp.
Q1 2020 Filed on May 14, 2020
500
N/A
Ionis Pharmaceuticals Inc
Q1 2020 Filed on May 14, 2020
400
N/A
Tesla Inc
Q1 2020 Filed on May 14, 2020
1,630
N/A
Mercadolibre Inc
Q1 2020 Filed on May 14, 2020
190
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
100,000
$2.33 - $8.39 $233K - $839K
Nxp Semiconductors Nv
Q4 2019 Filed on Feb 14, 2020
849
N/A
Sea LTD
Q4 2019 Filed on Feb 14, 2020
190
N/A
J2 Global Communications Inc.
Q4 2019 Filed on Feb 14, 2020
150
N/A
Lumentum Holdings Inc
Q4 2019 Filed on Feb 14, 2020
300
N/A
Twilio Inc
Q3 2019 Filed on Nov 13, 2019
300
N/A
Cott Corp.(Quebec)
Q3 2019 Filed on Nov 13, 2019
116,000
N/A
EVBG
Everbridge, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
13,500
$61.27 - $103.23 $827K - $1.39M
XLNX
Xilinx, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
13,598
N/A
Ctrip Com International LTD
Q3 2019 Filed on Nov 13, 2019
882
N/A
Servicemaster Global Holdings Inc
Q3 2019 Filed on Nov 13, 2019
17,250
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
46,080
$18.69 - $23.17 $861K - $1.07M
Cypress Semiconductor Corp.
Q3 2019 Filed on Nov 13, 2019
20,605
N/A
PFPT
Proofpoint, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
15,750
N/A
Nuance Communications Inc.
Q3 2019 Filed on Nov 13, 2019
97,743
N/A
DISCA
Warner Bros. Discovery, Inc.

Services
Q3 2019 Filed on Nov 13, 2019
34,762
N/A
Medidata Solutions Inc
Q3 2019 Filed on Nov 13, 2019
18,188
N/A
Dycom Industries Inc.
Q3 2019 Filed on Nov 13, 2019
295
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
22,266
$58.1 - $93.58 $1.29M - $2.08M
ARAY
Accuray Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
300,603
$2.58 - $4.14 $776K - $1.24M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
285,072
$27.28 - $34.56 $7.78M - $9.85M
SSTI
Shotspotter, Inc

Technology
Q3 2019 Filed on Nov 13, 2019
32,800
$22.98 - $45.08 $754K - $1.48M
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
25,000
$65.8 - $79.88 $1.65M - $2M
American Ecology Corp.
Q3 2019 Filed on Nov 13, 2019
64,950
N/A
AWR
American States Water CO

Utilities
Q3 2019 Filed on Nov 13, 2019
15,850
$74.38 - $94.18 $1.18M - $1.49M
LNN
Lindsay Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
12,900
$79.55 - $96.06 $1.03M - $1.24M
Aqua America Inc.
Q3 2019 Filed on Nov 13, 2019
102,350
N/A
Cantel Medical Corp.
Q3 2019 Filed on Nov 13, 2019
14,850
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2019 Filed on Nov 13, 2019
67,700
N/A
Cbs Corp.(Ex Viacom Inc.)
Q3 2019 Filed on Nov 13, 2019
44,650
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2019 Filed on Nov 13, 2019
11,585
$91.22 - $101.73 $1.06M - $1.18M
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