$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | ROYAL GOLD INC.convertible bond | $0 | – | -260 | -100.0% | -0.09% | – | |
Exit | EURONET WORLDWIDE INC.convertible bond | $0 | – | -160 | -100.0% | -0.10% | – | |
Exit | CITRIX SYSTEMS INC.convertible bond | $0 | – | -348 | -100.0% | -0.16% | – | |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,388 | -100.0% | -0.17% | – |
WMS | Exit | ADVANCED DRAINAGE SYSTEMS INC | $0 | – | -26,100 | -100.0% | -0.22% | – |
Exit | ILLUMINA INC.convertible bond | $0 | – | -579 | -100.0% | -0.23% | – | |
Exit | HERBALIFE LTDconvertible bond | $0 | – | -593 | -100.0% | -0.24% | – | |
CELG | Exit | CELGENE CORP. | $0 | – | -7,824 | -100.0% | -0.24% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -17,650 | -100.0% | -0.26% | – |
WBC | Exit | WABCO HOLDINGS INC. | $0 | – | -7,450 | -100.0% | -0.32% | – |
WP | Exit | WORLDPAY INC | $0 | – | -11,250 | -100.0% | -0.42% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC. | $0 | – | -4,050 | -100.0% | -0.44% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -22,590 | -100.0% | -0.51% | – |
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. | 14 | Q2 2024 | 3.5% |
APPLE INC. | 14 | Q2 2024 | 3.3% |
ALPHABET INC | 14 | Q2 2024 | 2.9% |
VISA INC. | 14 | Q2 2024 | 1.9% |
SALESFORCE INC | 14 | Q2 2024 | 3.0% |
NVIDIA CORPORATION | 14 | Q2 2024 | 2.6% |
ADOBE SYSTEMS INCORPORATED | 14 | Q2 2024 | 3.0% |
PAYPAL HOLDINGS INC | 14 | Q2 2024 | 2.9% |
VERTEX PHARMACEUTICALS INC. | 14 | Q2 2024 | 2.4% |
ELECTRONIC ARTS INC | 14 | Q2 2024 | 1.8% |
View OSTRUM ASSET MANAGEMENT's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-13 |
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 |
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.