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  Name: OSTRUM ASSET MANAGEMENT
  City: PARIS
  State: I0
  Zip: 75013
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $1,146,616,000
  Total Value Change : $-118,628,000
  Securities Held Change : -10
   
All Securities Held : 644
  New Positions : 9
  Closed Positions : 19
  Increased Positions : 136
  Unchanged Positions : 4
  Decreased Positions : 495

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Holdings Found : 19     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GL)1 Year Chart         GL Globe Life Inc 662 Closed $107.00 $0 0 0% -2,920,000 -25,089 0    Life & Health Insurance
   (RHI)1 Year Chart         RHI Robert Half International Inc 649 Closed $69.01 $0 0 0% -963,000 -12,148 0    Staffing & Outsourcin...
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 655 Closed $20.61 $0 0 0% -20,000 -1,153 0    Telecom Services - Fo...
   (DAR)1 Year Chart         DAR Darling International Inc 661 Closed $39.86 $0 0 0% -2,390,000 -51,389 0    Cleaning Products
   (HAS)1 Year Chart         HAS Hasbro Inc 648 Closed $66.65 $0 0 0% -2,535,000 -44,848 0    Toys & Games
   (LEA)1 Year Chart         LEA Lear Corp 654 Closed $132.86 $0 0 0% -2,195,000 -15,151 0    Auto Parts
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 660 Closed $275.32 $0 0 0% -2,642,000 -10,066 0    Independent Oil & Gas
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... 647 Closed $32.83 $0 0 0% -31,000 -1,057 0    Entertainment - Diver...
   (BWA)1 Year Chart         BWA Borgwarner Inc 653 Closed $32.44 $0 0 0% -1,997,000 -57,487 0    Auto Parts
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 659 Closed $27.39 $0 0 0% -41,000 -1,045 0    Broadcasting - Radio
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 646 Closed $81.62 $0 0 0% -75,000 -1,309 0    N/A
   (JAZZ)1 Year Chart         JAZZ Jazz Pharmaceuticals Inc 652 Closed $109.27 $0 0 0% -2,780,000 -23,085 0    Biotechnology
   (HLIO)1 Year Chart         HLIO Helios Technologies Inc 658 Closed $47.04 $0 0 0% -1,000 -19 0    Industrial Equipment ...
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 645 Closed $57.21 $0 0 0% -51,000 -737 0    N/A
   (OMCL)1 Year Chart         OMCL Omnicell Inc 651 Closed $53.05 $0 0 0% -47,000 -1,603 0    Computer Based Systems
   (DBX)1 Year Chart         DBX Dropbox Inc 657 Closed $26.17 $0 0 0% -1,550,000 -63,767 0    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 663 Closed $0.00 $0 0 0% -912,000 -940 0    Semiconductor Equipme...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 650 Closed $120.87 $0 0 0% -198,000 -1,700 0    N/A
   (FMC)1 Year Chart         FMC FMC Corp 656 Closed $66.62 $0 0 0% -1,650,000 -25,903 0    Diversified Chemicals

      19 Records Found
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