Ostrum Asset Management Purchases in Q2 2024

Ostrum Asset Management

  • $1.15 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
15.7K
+ 232.06%
$497.53 - $549.64 $7.83M - $8.65M
22.5K $12.3B
NVDA
Nvidia Corp

Technology
218K
+ 804.22%
$118.11 - $1224.4 $25.8M - $267M
245K $30.3B
Labcorp Holdings Inc
24.9K
New
N/A
24.9K $5.07B
ORCL
Oracle Corp

Technology
15.2K
+ 35.34%
$113.75 - $144.64 $1.73M - $2.2M
58.3K $8.23B
BKR
Baker Hughes CO

Energy
69.5K
+ 51.02%
$31.09 - $35.17 $2.16M - $2.45M
206K $7.24B
MTD
Mettler Toledo International Inc

Healthcare
1.71K
+ 242.67%
$1188.54 - $1530.55 $2.03M - $2.61M
2.41K $3.37B
TTWO
Take Two Interactive Software Inc

Communication Services
13.6K
+ 60.26%
$139.96 - $167.43 $1.9M - $2.27M
36K $5.6B
GOOGL
Alphabet Inc.

Communication Services
285
+ 0.41%
$150.53 - $185.41 $42.9K - $52.8K
70.2K $12.8B
ROP
Roper Technologies Inc

Industrials
3.72K
+ 163.95%
$510.82 - $563.66 $1.9M - $2.09M
5.98K $3.37B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.56K
+ 45.19%
$883.2 - $1071.19 $1.38M - $1.67M
5.02K $5.28B
XOM
Exxon Mobil Corp

Energy
16.3K
+ 77.6%
$108.36 - $122.2 $1.77M - $2M
37.4K $4.3B
CSCO
Cisco Systems, Inc.

Technology
41.6K
+ 58.85%
$45.52 - $50.04 $1.9M - $2.08M
112K $5.34B
UNP
Union Pacific Corp

Industrials
8.13K
+ 176.73%
$221.38 - $247.4 $1.8M - $2.01M
12.7K $2.88B
AMZN
Amazon Com Inc

Consumer Cyclical
2.47K
+ 2.6%
$173.67 - $197.85 $428K - $488K
97.3K $18.8B
Cooper Cos Inc
19.6K
+ 229.88%
N/A
28.1K $2.45B
STZ
Constellation Brands, Inc.

Consumer Defensive
6.43K
+ 68.26%
$243.97 - $268.34 $1.57M - $1.72M
15.8K $4.08B
AZO
Autozone Inc

Consumer Cyclical
583
+ 41.44%
$2739.1 - $3170.04 $1.6M - $1.85M
1.99K $5.9B
AVGO
Broadcom Inc.

Technology
26
+ 0.51%
$1204.71 - $1828.87 $31.3K - $47.6K
5.09K $8.18B
VRSN
Verisign Inc

Technology
8.06K
+ 152.31%
$168.32 - $191.42 $1.36M - $1.54M
13.4K $2.37B
COST
Costco Wholesale Corp

Consumer Defensive
1.11K
+ 31.67%
$704.88 - $870.75 $785K - $970K
4.63K $3.94B
K
Kellogg CO

Consumer Defensive
23K
+ 49.23%
$55.4 - $62.56 $1.27M - $1.44M
69.7K $4.02B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
4.12K
+ 44.99%
$194.47 - $218.2 $802K - $899K
13.3K $2.9B
PFG
Principal Financial Group Inc

Financial Services
12.8K
+ 85.77%
$76.66 - $86.01 $982K - $1.1M
27.7K $2.18B
JNJ
Johnson & Johnson

Healthcare
11.1K
+ 16.34%
$144.38 - $157.78 $1.61M - $1.76M
79.3K $11.6B
TYL
Tyler Technologies Inc

Technology
423
+ 7.99%
$399.22 - $502.78 $169K - $213K
5.72K $2.87B
ZTS
Zoetis Inc.

Healthcare
3.02K
+ 13.35%
$145.54 - $178.83 $439K - $539K
25.6K $4.44B
INCY
Incyte Corp

Healthcare
3.52K
+ 3.7%
$51.18 - $63.75 $180K - $225K
98.7K $5.98B
URI
United Rentals, Inc.

Industrials
994
+ 79.97%
$616.21 - $712.69 $613K - $708K
2.24K $1.45B
CCI
Crown Castle International Corp

Real Estate
7.53K
+ 28.66%
$93.05 - $104.26 $701K - $785K
33.8K $3.3B
ACI
Albertsons Companies, Inc.

Consumer Defensive
51.6K
+ 17.5%
$19.56 - $21.3 $1.01M - $1.1M
347K $6.85B
HOLX
Hologic Inc

Healthcare
10.2K
+ 13.82%
$71.43 - $78.41 $732K - $803K
84.4K $6.27B
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.56K
+ 5.9%
$67.89 - $89.5 $106K - $140K
28K $2.47B
CTSH
Cognizant Technology Solutions Corp

Technology
8.29K
+ 19.46%
$64.26 - $71.84 $532K - $595K
50.9K $3.46B
PSA
Public Storage

Real Estate
1.24K
+ 14.66%
$257.73 - $293.34 $320K - $364K
9.71K $2.79B
INTU
Intuit Inc

Technology
426
+ 11.92%
$562.97 - $670.27 $240K - $286K
4K $2.63B
CBRE
Cbre Group, Inc.

Real Estate
5.98K
+ 20.69%
$84.9 - $96.51 $508K - $577K
34.9K $3.11B
AVB
Avalonbay Communities Inc

Real Estate
281
+ 2.54%
$178.98 - $206.89 $50.3K - $58.1K
11.3K $2.34B
CRH.L
Crh PLC

Basic Materials
3.91K
New
N/A
3.91K $293M
FTNT
Fortinet, Inc.

Technology
5.06K
+ 117.99%
$57.94 - $71.32 $293K - $361K
9.36K $564M
FOXA
Fox Corp

Communication Services
801
+ 1.06%
$30.09 - $34.81 $24.1K - $27.9K
76.7K $2.64B
ACGL
Arch Capital Group Ltd.

Financial Services
152
+ 0.53%
$89.76 - $103.36 $13.6K - $15.7K
28.6K $2.89B
PSTG
Pure Storage, Inc.

Technology
3.98K
New
$49.46 - $68.35 $197K - $272K
3.98K $256M
HWM
Howmet Aerospace Inc.

Industrials
503
+ 2.29%
$62.93 - $85.28 $31.7K - $42.9K
22.4K $1.74B
TT
Trane Technologies PLC

Industrials
239
+ 4.3%
$288.27 - $345.38 $68.9K - $82.5K
5.79K $1.9B
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.71K
+ 110.38%
$168.53 - $224.69 $289K - $385K
3.26K $576M
Ge Vernova Inc
1.36K
New
N/A
1.36K $233M
KLAC
Kla Corp

Technology
21
+ 1.35%
$628.16 - $863.31 $13.2K - $18.1K
1.57K $1.3B
PG
Procter & Gamble CO

Consumer Defensive
727
+ 2.47%
$155.33 - $168.56 $113K - $123K
30.1K $4.97B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
44.8K
+ 4883.66%
$62.41 - $3427.61 $2.8M - $154M
45.8K $2.87B
Activity Summary
Buys All Purchases 146 New Holdings 10 Increased Positions 136 Sells All Sells 494 Reductions 494 Sold out 0 Options Calls 0 Puts 0
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