Ostrum Asset Management Reduced Holdings in Q4 2024

Ostrum Asset Management

  • $1.15 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KMX
Carmax Inc

Consumer Cyclical
-78
- 3.99%
$71.11 - $87.2 $5.55K - $6.8K
1.88K $153M
USB
Us Bancorp \De\

Financial Services
-413
- 3.95%
$43.98 - $53.66 $18.2K - $22.2K
10K $480M
LUV
Southwest Airlines CO

Industrials
-45
- 4.07%
$28.99 - $34.84 $1.3K - $1.57K
1.06K $35.7M
APH
Amphenol Corp

Technology
-80
- 4.0%
$62.07 - $75.35 $4.97K - $6.03K
1.92K $133M
CFG
Citizens Financial Group Inc

Financial Services
-132
- 3.99%
$39.92 - $48.46 $5.27K - $6.4K
3.18K $139M
GLW
Corning Inc

Technology
-376
- 3.95%
$44.11 - $49.76 $16.6K - $18.7K
9.14K $434M
CHTR
Charter Communications, Inc.

Communication Services
-43
- 3.88%
$315.38 - $408.02 $13.6K - $17.5K
1.06K $365M
PCAR
Paccar Inc

Industrials
-218
- 3.96%
$97.92 - $118.41 $21.3K - $25.8K
5.29K $550M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-29
- 4.07%
$242.7 - $295.49 $7.04K - $8.57K
684 $195M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-195
- 3.98%
$9.71 - $15.34 $1.89K - $2.99K
4.71K $62.6M
TTD
Trade Desk, Inc.

Technology
-104
- 4.0%
$108.7 - $139.51 $11.3K - $14.5K
2.5K $294M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-48
- 4.11%
$58.32 - $85.45 $2.8K - $4.1K
1.12K $83M
SEIC
Sei Investments CO

Financial Services
-35
- 4.1%
$69.36 - $86.58 $2.43K - $3.03K
819 $67.6M
CG
Carlyle Group Inc.

Financial Services
-63
- 4.01%
$43.2 - $54.81 $2.72K - $3.45K
1.51K $76.1M
CME
Cme Group Inc.

Financial Services
-163
- 4.0%
$221.17 - $246.02 $36.1K - $40.1K
3.92K $909M
PODD
Insulet Corp

Healthcare
-25
- 4.16%
$227.79 - $275.7 $5.69K - $6.89K
576 $150M
OVV
Ovintiv Inc.

Energy
-719
- 3.95%
$37.74 - $46.71 $27.1K - $33.6K
17.5K $708M
TDY
Teledyne Technologies Inc

Technology
-48
- 3.82%
$436.59 - $489.24 $21K - $23.5K
1.21K $561M
CDAY
Ceridian Hcm Holding Inc.

Technology
-58
- 4.09%
N/A
1.36K $98.7M
EQH
Equitable Holdings, Inc.

Financial Services
-155
- 4.01%
$41.59 - $50.4 $6.45K - $7.81K
3.71K $175M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-263
- 3.95%
$7.33 - $12.37 $1.93K - $3.25K
6.4K $67.6M
Smurfit Westrock PLC
-236
- 3.97%
N/A
5.7K $307M
MTB
M&T Bank Corp

Financial Services
-230
- 3.95%
$172.48 - $221.95 $39.7K - $51K
5.59K $1.05B
AMP
Ameriprise Financial Inc

Financial Services
-11
- 3.41%
$473.15 - $574.01 $5.2K - $6.31K
312 $166M
Liberty Media Corp Del
-55
- 4.09%
N/A
1.29K $119M
L
Loews Corp

Financial Services
-267
- 3.96%
$76.49 - $87.05 $20.4K - $23.2K
6.48K $549M
ARES
Ares Management Corp

Financial Services
-52
- 4.07%
$153.38 - $183.7 $7.98K - $9.55K
1.23K $217M
PAYC
Paycom Software, Inc.

Technology
-26
- 4.29%
$159.94 - $240.25 $4.16K - $6.25K
580 $119M
ZM
Zoom Video Communications, Inc.

Technology
-84
- 4.0%
$67.21 - $89.03 $5.65K - $7.48K
2.02K $165M
LYV
Live Nation Entertainment, Inc.

Communication Services
-56
- 4.04%
$109.06 - $140.54 $6.11K - $7.87K
1.33K $172M
TOST
Toast, Inc.

Technology
-123
- 3.99%
$27.43 - $43.54 $3.37K - $5.36K
2.96K $108M
WFC
Wells Fargo & Company

Financial Services
-81
- 4.01%
$54.98 - $77.35 $4.45K - $6.27K
1.94K $136M
DAL
Delta Air Lines, Inc.

Industrials
-137
- 3.99%
$47.46 - $65.77 $6.5K - $9.01K
3.29K $199M
WMB
Williams Companies, Inc.

Energy
-166
- 3.96%
$46.37 - $59.74 $7.7K - $9.92K
4.03K $218M
STT
State Street Corp

Financial Services
-196
- 3.97%
$85.96 - $100.78 $16.8K - $19.8K
4.75K $466M
NET
Cloudflare, Inc.

Technology
-52
- 4.0%
$78.11 - $117.56 $4.06K - $6.11K
1.25K $134M
WSM
Williams Sonoma Inc

Consumer Cyclical
-52
- 4.02%
$129.13 - $198.21 $6.71K - $10.3K
1.24K $230M
CPRT
Copart Inc

Consumer Cyclical
-439
- 3.96%
$51.36 - $63.8 $22.5K - $28K
10.6K $611M
CINF
Cincinnati Financial Corp

Financial Services
-636
- 3.95%
$132.86 - $160.16 $84.5K - $102K
15.4K $2.22B
TRGP
Targa Resources Corp.

Energy
-55
- 4.09%
$150.58 - $207.69 $8.28K - $11.4K
1.29K $230M
NTRS
Northern Trust Corp

Financial Services
-158
- 3.95%
$88.4 - $111.16 $14K - $17.6K
3.84K $393M
KKR
Kkr & Co. Inc.

Financial Services
-121
- 3.97%
$129.87 - $162.87 $15.7K - $19.7K
2.93K $433M
PSTG
Pure Storage, Inc.

Technology
-160
- 3.97%
$48.19 - $66.6 $7.71K - $10.7K
3.87K $238M
COIN
Coinbase Global, Inc.

Technology
-24
- 4.02%
$163.17 - $343.62 $3.92K - $8.25K
573 $142M
DFS
Discover Financial Services

Financial Services
-58
- 4.1%
$136.3 - $182.67 $7.91K - $10.6K
1.36K $235M
HBAN
Huntington Bancshares Inc

Financial Services
-1.55K
- 3.94%
$14.18 - $18.2 $22K - $28.2K
37.8K $615M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-49
- 4.08%
$146.47 - $191.01 $7.18K - $9.36K
1.15K $215M
CCL
Carnival Corp

Consumer Cyclical
-269
- 3.96%
$17.34 - $26.8 $4.66K - $7.21K
6.53K $163M
AON
Aon PLC

Financial Services
-266
- 2.63%
$344.14 - $393.31 $91.5K - $105K
9.83K $3.53B
Activity Summary
Buys All Purchases 244 New Holdings 8 Increased Positions 236 Sells All Sells 380 Reductions 380 Sold out 0 Options Calls 0 Puts 0
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