Ostrum Asset Management Closed Holding Positions

Ostrum Asset Management

$1.9 Trillion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EPC Edgewell Personal Care CO Consumer Defensive	Q3 2019 Filed on Nov 13, 2019	285,072	$27.28 - $34.56 $7.78M - $9.85M
Celgene Corp.	Q2 2019 Filed on Aug 13, 2019	7,824	N/A
Citrix Systems Inc.	Q2 2019 Filed on Aug 13, 2019	348	N/A
Euronet Worldwide Inc.	Q2 2019 Filed on Aug 13, 2019	160	N/A
Herbalife LTD	Q2 2019 Filed on Aug 13, 2019	593	N/A
Illumina Inc.	Q2 2019 Filed on Aug 13, 2019	579	N/A
Wabco Holdings Inc.	Q2 2019 Filed on Aug 13, 2019	7,450	N/A
Royal Gold Inc.	Q2 2019 Filed on Aug 13, 2019	260	N/A
Ultimate Software Group Inc.	Q2 2019 Filed on Aug 13, 2019	4,050	N/A
Worldpay Inc	Q2 2019 Filed on Aug 13, 2019	11,250	N/A
ABEV Ambev S.A. Consumer Defensive	Q1 2019 Filed on May 15, 2019	394,000	$4.2 - $5.03 $1.65M - $1.98M
Akamai Technologies Inc.	Q1 2019 Filed on May 15, 2019	820	N/A
ADAP Adaptimmune Therapeutics PLC Healthcare	Q1 2019 Filed on May 15, 2019	32,280	$3.63 - $6.06 $117K - $196K
BLUE Bluebird Bio, Inc. Healthcare	Q1 2019 Filed on May 15, 2019	2,930	$64.44 - $104.11 $189K - $305K
VMI Valmont Industries Inc Industrials	Q1 2019 Filed on May 15, 2019	5,850	$109.07 - $139.35 $638K - $815K
Weibo Corp	Q1 2019 Filed on May 15, 2019	516	N/A
UGP Ultrapar Holdings Inc Energy	Q1 2019 Filed on May 15, 2019	131,000	$5.88 - $7.89 $770K - $1.03M
Tesla Inc	Q1 2019 Filed on May 15, 2019	1,025	N/A
Servicenow Inc	Q1 2019 Filed on May 15, 2019	770	N/A
Microchip Technology Inc.	Q1 2019 Filed on May 15, 2019	241	N/A
ITUB Itau Unibanco Holding S.A. Financial Services	Q1 2019 Filed on May 15, 2019	148,500	$6.88 - $8.89 $1.02M - $1.32M
Zillow Group Inc	Q1 2019 Filed on May 15, 2019	620	N/A

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