Ostrum Asset Management Sells in Q3 2025

Ostrum Asset Management

  • $2.23 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HIG
Hartford Financial Services Group, Inc.

Financial Services
-8.91K
- 27.72%
$119.73 - $134.7 $1.07M - $1.2M
23.2K $3.1B
AVB
Avalonbay Communities Inc

Real Estate
-4.22K
- 26.91%
$182.72 - $204.51 $772K - $864K
11.5K $2.22B
WMT
Walmart Inc.

Consumer Defensive
-13.4K
- 16.64%
$94.4 - $104.27 $1.26M - $1.39M
67K $6.91B
CNC
Centene Corp

Healthcare
-15.9K
- 77.26%
$25.21 - $56.65 $400K - $899K
4.67K $167M
CTSH
Cognizant Technology Solutions Corp

Technology
-5.65K
- 10.88%
$66.67 - $80.98 $377K - $458K
46.3K $3.1B
COP
Conocophillips

Energy
-11.9K
- 32.5%
$91.0 - $98.99 $1.08M - $1.17M
24.6K $2.33B
CMCSA
Comcast Corp

Communication Services
-19.1K
- 32.09%
$31.41 - $36.33 $601K - $696K
40.5K $1.27B
CCK
Crown Holdings Inc

Consumer Cyclical
-6.01K
- 13.96%
$92.19 - $108.12 $554K - $650K
37.1K $3.58B
PCG
Pg&E Corp

Utilities
-68.2K
- 38.1%
$13.0 - $15.73 $887K - $1.07M
111K $1.67B
AMZN
Amazon Com Inc

Consumer Cyclical
-3.77K
- 0.93%
$211.65 - $238.24 $797K - $897K
402K $88.3B
ROP
Roper Technologies Inc

Industrials
-725
- 14.84%
$495.03 - $573.0 $359K - $415K
4.16K $2.08B
FISV
Fiserv Inc

Technology
-433
- 2.95%
N/A
14.2K $1.83B
HON
Honeywell International Inc

Industrials
-2.4K
- 29.55%
$207.7 - $240.4 $499K - $577K
5.72K $1.2B
PFGC
Performance Food Group CO

Consumer Defensive
-9.53K
- 51.74%
$88.19 - $102.08 $840K - $973K
8.89K $925M
OMC
Omnicom Group Inc.

Communication Services
-10.3K
- 55.63%
$70.41 - $81.53 $726K - $841K
8.22K $671M
BAC
Bank Of America Corp

Financial Services
-20.7K
- 20.63%
$44.92 - $52.42 $930K - $1.09M
79.7K $4.11B
SSNC
Ss&C Technologies Holdings Inc

Technology
-8.28K
- 49.36%
$81.85 - $90.2 $678K - $747K
8.5K $754M
ESS
Essex Property Trust, Inc.

Real Estate
-2.1K
- 57.03%
N/A
1.58K $424M
PKG
Packaging Corp Of America

Consumer Cyclical
-3.49K
- 73.19%
$191.41 - $220.25 $668K - $769K
1.28K $279M
EXR
Extra Space Storage Inc.

Real Estate
-3.76K
- 27.96%
$134.36 - $152.88 $505K - $575K
9.68K $1.36B
KEYS
Keysight Technologies, Inc.

Technology
-4.69K
- 22.92%
$158.51 - $178.15 $743K - $835K
15.8K $2.76B
AMAT
Applied Materials Inc

Technology
-5.5K
- 22.3%
$156.25 - $204.95 $859K - $1.13M
19.2K $3.92B
TPL
Texas Pacific Land Corp

Energy
-239
- 8.25%
$854.83 - $1075.97 $204K - $257K
2.66K $2.48B
CINF
Cincinnati Financial Corp

Financial Services
-4.03K
- 42.97%
$145.8 - $158.1 $588K - $637K
5.35K $846M
UNP
Union Pacific Corp

Industrials
-2.65K
- 22.15%
$214.91 - $237.16 $569K - $628K
9.3K $2.2B
ADSK
Autodesk, Inc.

Technology
-1.81K
- 39.34%
N/A
2.79K $885M
TYL
Tyler Technologies Inc

Technology
-236
- 4.03%
$522.22 - $611.76 $123K - $144K
5.62K $2.94B
EQR
Equity Residential

Real Estate
-7.53K
- 61.07%
$62.3 - $68.34 $469K - $515K
4.8K $311M
CSL
Carlisle Companies Inc

Industrials
-1.25K
- 54.13%
$327.52 - $435.11 $410K - $544K
1.06K $349M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-475
- 8.06%
$366.54 - $479.53 $174K - $228K
5.42K $2.12B
TDY
Teledyne Technologies Inc

Technology
-1.02K
- 75.85%
$509.51 - $586.04 $522K - $600K
326 $191M
NTAP
Net App, Inc.

Technology
-5.27K
- 50.4%
$101.1 - $126.36 $533K - $666K
5.19K $615M
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.07K
- 2.99%
$60.3 - $77.46 $64.7K - $83.1K
34.9K $2.15B
JCI
Johnson Controls International PLC

Industrials
-5.42K
- 22.5%
$103.24 - $111.73 $559K - $605K
18.7K $2.05B
MET
Metlife Inc

Financial Services
-6.62K
- 22.23%
$73.82 - $82.37 $489K - $545K
23.2K $1.91B
IR
Ingersoll Rand Inc.

Industrials
-5.56K
- 15.38%
$74.98 - $89.02 $417K - $495K
30.6K $2.53B
GWW
W.W. Grainger, Inc.

Industrials
-198
- 5.98%
$932.44 - $1059.49 $185K - $210K
3.12K $2.97B
T
At&T Inc.

Communication Services
-13K
- 8.48%
$26.94 - $29.62 $350K - $385K
140K $3.96B
VRT
Vertiv Holdings CO

Industrials
-5.1K
- 37.74%
N/A
8.41K $1.27B
MDT
Medtronic PLC

Healthcare
-9.08K
- 18.38%
$87.67 - $95.74 $796K - $869K
40.3K $3.84B
BALL
Ball Corp

Consumer Cyclical
-2.51K
- 4.23%
$48.47 - $59.71 $122K - $150K
56.9K $2.87B
FCX
Freeport Mcmoran Inc

Basic Materials
-10.4K
- 79.67%
$35.34 - $47.21 $368K - $492K
2.66K $104M
TWLO
Twilio Inc

Communication Services
-2.57K
- 30.69%
$92.44 - $132.7 $237K - $340K
5.79K $580M
EIX
Edison International

Utilities
-10.2K
- 35.16%
$50.42 - $56.35 $514K - $575K
18.8K $1.04B
DD
Du Pont De Nemours, Inc.

Basic Materials
-7.24K
- 60.81%
$69.9 - $78.26 $506K - $567K
4.67K $363M
PEG
Public Service Enterprise Group Inc

Utilities
-5.25K
- 33.96%
$79.99 - $90.14 $420K - $473K
10.2K $852M
GD
General Dynamics Corp

Industrials
-3.2K
- 24.55%
$293.92 - $341.0 $941K - $1.09M
9.83K $3.35B
OKE
Oneok Inc

Energy
-2.69K
- 9.36%
$71.36 - $83.47 $192K - $224K
26K $1.9B
UDR
Udr, Inc.

Real Estate
-10.2K
- 56.95%
$36.71 - $41.37 $373K - $420K
7.68K $286M
Activity Summary
Buys All Purchases 197 New Holdings 11 Increased Positions 186 Sells All Sells 372 Reductions 372 Sold out 0 Options Calls 0 Puts 0
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