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| Name: |
OSTRUM ASSET MANAGEMENT |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75013 |
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data |
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| Holdings
Found :
19 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
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 |
Globe Life Inc |
662 |
Closed |
$107.00 |
$0 |
0 |
0% |
-2,920,000 |
-25,089 |
0 |
Life & Health Insurance |
|
|
RHI |
Robert Half International Inc |
649 |
Closed |
$69.01 |
$0 |
0 |
0% |
-963,000 |
-12,148 |
0 |
Staffing & Outsourcin... |
|
|
LBTYK |
Liberty Global Inc |
655 |
Closed |
$20.61 |
$0 |
0 |
0% |
-20,000 |
-1,153 |
0 |
Telecom Services - Fo... |
|
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DAR |
Darling International Inc |
661 |
Closed |
$39.86 |
$0 |
0 |
0% |
-2,390,000 |
-51,389 |
0 |
Cleaning Products |
|
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HAS |
Hasbro Inc |
648 |
Closed |
$66.65 |
$0 |
0 |
0% |
-2,535,000 |
-44,848 |
0 |
Toys & Games |
|
|
LEA |
Lear Corp |
654 |
Closed |
$132.86 |
$0 |
0 |
0% |
-2,195,000 |
-15,151 |
0 |
Auto Parts |
|
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PXD |
Pioneer Natural Resources Co |
660 |
Closed |
$275.32 |
$0 |
0 |
0% |
-2,642,000 |
-10,066 |
0 |
Independent Oil & Gas |
|
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LSXMK |
Liberty Media Corporation S... |
647 |
Closed |
$32.83 |
$0 |
0 |
0% |
-31,000 |
-1,057 |
0 |
Entertainment - Diver... |
|
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BWA |
Borgwarner Inc |
653 |
Closed |
$32.44 |
$0 |
0 |
0% |
-1,997,000 |
-57,487 |
0 |
Auto Parts |
|
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SIRI |
Sirius XM Radio Inc |
659 |
Closed |
$27.39 |
$0 |
0 |
0% |
-41,000 |
-1,045 |
0 |
Broadcasting - Radio |
|
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LBRDK |
Liberty Broadband Corporation |
646 |
Closed |
$81.62 |
$0 |
0 |
0% |
-75,000 |
-1,309 |
0 |
N/A |
|
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JAZZ |
Jazz Pharmaceuticals Inc |
652 |
Closed |
$109.27 |
$0 |
0 |
0% |
-2,780,000 |
-23,085 |
0 |
Biotechnology |
|
|
HLIO |
Helios Technologies Inc |
658 |
Closed |
$47.04 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Industrial Equipment ... |
|
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BILL |
Bill.com Holdings, Inc. |
645 |
Closed |
$57.21 |
$0 |
0 |
0% |
-51,000 |
-737 |
0 |
N/A |
|
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OMCL |
Omnicell Inc |
651 |
Closed |
$53.05 |
$0 |
0 |
0% |
-47,000 |
-1,603 |
0 |
Computer Based Systems |
|
|
DBX |
Dropbox Inc |
657 |
Closed |
$26.17 |
$0 |
0 |
0% |
-1,550,000 |
-63,767 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
663 |
Closed |
$0.00 |
$0 |
0 |
0% |
-912,000 |
-940 |
0 |
Semiconductor Equipme... |
|
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PDD |
Bloom Energy Corp |
650 |
Closed |
$120.87 |
$0 |
0 |
0% |
-198,000 |
-1,700 |
0 |
N/A |
|
|
FMC |
FMC Corp |
656 |
Closed |
$66.62 |
$0 |
0 |
0% |
-1,650,000 |
-25,903 |
0 |
Diversified Chemicals |
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