Ostrum Asset Management Sells in Q3 2025

Ostrum Asset Management

  • $2.23 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JBL
Jabil Inc

Technology
-1.99K
- 23.29%
$202.08 - $234.45 $402K - $466K
6.55K $1.42B
ROST
Ross Stores, Inc.

Consumer Cyclical
-4.89K
- 39.04%
$127.59 - $152.81 $623K - $747K
7.63K $1.16B
BKR
Baker Hughes CO

Energy
-39.5K
- 27.47%
$38.68 - $50.55 $1.53M - $2M
104K $5.09B
D
Dominion Energy, Inc

Utilities
-7.77K
- 77.41%
$56.32 - $62.1 $438K - $483K
2.27K $139M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.33K
- 11.3%
$259.44 - $278.65 $344K - $369K
10.4K $2.7B
ROK
Rockwell Automation, Inc

Industrials
-1.47K
- 23.36%
$328.67 - $358.52 $483K - $527K
4.82K $1.68B
IRM
Iron Mountain Inc

Real Estate
-3.9K
- 76.46%
$89.46 - $104.46 $349K - $407K
1.2K $122M
VZ
Verizon Communications Inc

Communication Services
-11.4K
- 7.14%
$40.84 - $45.06 $466K - $515K
148K $6.53B
DLTR
Dollar Tree, Inc.

Consumer Defensive
-3.65K
- 34.81%
$94.03 - $117.16 $343K - $427K
6.83K $644M
Veralto Corp
-4.15K
- 40.72%
N/A
6.04K $644M
SRE
Sempra Energy

Utilities
-8K
- 32.6%
$74.14 - $89.98 $593K - $720K
16.5K $1.49B
MCO
Moodys Corp

Financial Services
-468
- 8.26%
$472.69 - $521.32 $221K - $244K
5.2K $2.48B
ZS
Zscaler, Inc.

Technology
-1.02K
- 23.89%
$267.68 - $316.5 $272K - $321K
3.23K $969M
SNPS
Synopsys Inc

Technology
-554
- 12.21%
$387.78 - $645.35 $215K - $358K
3.98K $1.96B
AXON
Axon Enterprise, Inc.

Industrials
-226
- 12.65%
$698.02 - $870.97 $158K - $197K
1.56K $1.12B
PSTG
Pure Storage, Inc.

Technology
-8.07K
- 66.46%
$54.47 - $88.29 $439K - $712K
4.07K $341M
NDAQ
Nasdaq, Inc.

Financial Services
-3.6K
- 9.45%
$86.73 - $96.94 $312K - $349K
34.5K $3.05B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.17K
- 46.18%
$301.44 - $365.84 $354K - $429K
1.37K $443M
SJM
J M Smucker CO

Consumer Defensive
-4.28K
- 38.01%
$102.24 - $113.2 $438K - $485K
6.98K $758M
GRMN
Garmin LTD

Technology
-1.93K
- 52.26%
$211.13 - $246.22 $408K - $475K
1.76K $434M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-509
- 8.46%
$422.75 - $485.53 $215K - $247K
5.51K $2.38B
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.08K
- 39.82%
$265.78 - $299.3 $287K - $323K
1.63K $445M
AMD
Advanced Micro Devices Inc

Technology
-5.63K
- 18.64%
$134.8 - $184.42 $758K - $1.04M
24.5K $3.97B
KHC
Kraft Heinz CO

Consumer Defensive
-12K
- 26.18%
$25.63 - $28.94 $307K - $347K
33.8K $881M
MRVL
Marvell Technology, Inc.

Technology
-5.01K
- 27.24%
$62.31 - $84.07 $312K - $421K
13.4K $1.12B
CDNS
Cadence Design Systems Inc

Technology
-1.98K
- 21.05%
$309.46 - $373.37 $612K - $739K
7.42K $2.61B
UTHR
United Therapeutics Corp

Healthcare
-3.67K
- 38.72%
$274.7 - $438.75 $1.01M - $1.61M
5.81K $2.44B
KMI
Kinder Morgan, Inc.

Energy
-6.71K
- 8.39%
$26.23 - $28.5 $176K - $191K
73.3K $2.08B
EME
Emcor Group, Inc.

Industrials
-669
- 48.55%
$530.88 - $655.83 $355K - $439K
709 $461M
HD
Home Depot, Inc.

Consumer Cyclical
-2.27K
- 13.54%
$357.4 - $423.42 $810K - $959K
14.5K $5.86B
DVN
Devon Energy Corp

Energy
-9.14K
- 61.37%
$31.75 - $36.99 $290K - $338K
5.75K $202M
UBER
Uber Technologies, Inc

Technology
-4.4K
- 12.73%
$86.91 - $99.57 $382K - $438K
30.2K $2.96B
KKR
Kkr & Co. Inc.

Financial Services
-1.92K
- 69.17%
$129.95 - $152.16 $249K - $292K
855 $111M
LDOS
Leidos Holdings, Inc.

Technology
-3.76K
- 24.7%
$159.2 - $188.96 $599K - $711K
11.5K $2.17B
MA
Mastercard Inc

Financial Services
-619
- 3.57%
$550.18 - $598.96 $341K - $371K
16.7K $9.51B
DVA
Davita Inc.

Healthcare
-237
- 1.19%
$127.69 - $151.32 $30.3K - $35.9K
19.7K $2.61B
Crane Company
-1.06K
- 21.93%
N/A
3.76K $691M
BIIB
Biogen Inc.

Healthcare
-3.07K
- 21.12%
$122.68 - $148.84 $376K - $456K
11.5K $1.61B
PSX
Phillips 66

Energy
-2.69K
- 28.74%
$118.37 - $139.46 $319K - $376K
6.68K $908M
FICO
Fair Isaac Corp

Technology
-16
- 2.87%
$1311.26 - $1869.83 $21K - $29.9K
542 $811M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.73K
- 16.12%
$237.02 - $301.35 $410K - $522K
9K $2.29B
Annaly Capital Management In
-17.7K
- 16.04%
N/A
92.4K $1.87B
Linde PLC
-627
- 3.84%
N/A
15.7K $7.47B
SYF
Synchrony Financial

Financial Services
-5.44K
- 12.43%
$67.53 - $76.86 $368K - $418K
38.4K $2.72B
DASH
Door Dash, Inc.

Communication Services
-1.18K
- 23.86%
$234.5 - $272.5 $276K - $320K
3.75K $1.02B
MOH
Molina Healthcare, Inc.

Healthcare
-52
- 3.11%
$152.31 - $306.29 $7.92K - $15.9K
1.62K $310M
EOG
Eog Resources Inc

Energy
-518
- 2.99%
$112.12 - $126.1 $58.1K - $65.3K
16.8K $1.88B
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.63K
- 19.71%
$95.32 - $123.91 $155K - $201K
6.62K $671M
Corpay Inc
-201
- 7.64%
N/A
2.43K $700M
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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