$361 Million is the total value of OSTRUM ASSET MANAGEMENT's 144 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECOL | New | AMERICAN ECOLOGY CORP. | $3,867,000 | – | 64,950 | +100.0% | 1.07% | – |
| FB | New | FACEBOOK INC | $3,088,000 | – | 16,000 | +100.0% | 0.86% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGamerican depository receipt | $2,642,000 | – | 100,000 | +100.0% | 0.73% | – |
| A | New | AGILENT TECHNOLOGIES INC. | $2,628,000 | – | 35,200 | +100.0% | 0.73% | – |
| CLH | New | CLEAN HARBORS INC. | $2,304,000 | – | 32,400 | +100.0% | 0.64% | – |
| New | DISH NETWORK CORPconvertible bond | $2,271,000 | – | 2,300 | +100.0% | 0.63% | – | |
| EVBG | New | EVERBRIDGE INC | $1,207,000 | – | 13,500 | +100.0% | 0.33% | – |
| New | AKAMAI TECHNOLOGIES INC.convertible bond | $1,180,000 | – | 1,100 | +100.0% | 0.33% | – | |
| New | SQUARE INCconvertible bond | $1,078,000 | – | 900 | +100.0% | 0.30% | – | |
| New | TWITTER INCconvertible bond | $803,000 | – | 820 | +100.0% | 0.22% | – | |
| New | SEA LTDconvertible bond | $710,000 | – | 390 | +100.0% | 0.20% | – | |
| New | TWILIO INCconvertible bond | $603,000 | – | 300 | +100.0% | 0.17% | – | |
| New | HERBALIFE LTDconvertible bond | $343,000 | – | 350 | +100.0% | 0.10% | – | |
| New | PURE STORAGE INCconvertible bond | $335,000 | – | 350 | +100.0% | 0.09% | – | |
| New | MOMO INCconvertible bond | $333,000 | – | 350 | +100.0% | 0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Investment Managers SA #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. | 11 | Q3 2023 | 3.5% |
| APPLE INC. | 11 | Q3 2023 | 3.3% |
| ALPHABET INC | 11 | Q3 2023 | 2.9% |
| SALESFORCE INC | 11 | Q3 2023 | 3.0% |
| VISA INC. | 11 | Q3 2023 | 1.9% |
| ADOBE SYSTEMS INCORPORATED | 11 | Q3 2023 | 3.0% |
| PAYPAL HOLDINGS INC | 11 | Q3 2023 | 2.9% |
| NVIDIA CORPORATION | 11 | Q3 2023 | 1.6% |
| VERTEX PHARMACEUTICALS INC. | 11 | Q3 2023 | 2.4% |
| SERVICENOW INC | 11 | Q3 2023 | 1.8% |
View OSTRUM ASSET MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-NT | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
View OSTRUM ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.