• 13F History

OSTRUM ASSET MANAGEMENT

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$1.15B
Signature - Title
Christine Cousinet Metrot - CHIEF COMPLIANCE OFFICER
Location
Paris, France
Summary
This page shows a list of all the recent 13F filings made by OSTRUM ASSET MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OSTRUM ASSET MANAGEMENT reported 627 stock holdings with total value $1.15B as of Q4 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and GOOGL.
Holdings Value

List of Other Managers Reporting for OSTRUM ASSET MANAGEMENT:

Name Holdings Value Location File Number
LOOMIS SAYLES & CO L P $78.4B Boston, MA 028-00398
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 627 $1.15B +$138M -$170M -$32.7M AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 2/13/2025, 04:09 PM
Q3 2024 635 $1.21B +$94M -$106M -$11.9M AAPL, MSFT, NVDA, AMZN, SPY 13F-HR 11/13/2024, 04:10 PM
Q2 2024 644 $1.15B +$89.1M -$176M -$86.8M MSFT, AAPL, NVDA, AMZN, SPY 13F-HR 8/13/2024, 04:03 PM
Q1 2024 654 $1.27B +$110M -$77.4M +$33M MSFT, AAPL, NVDA, AMZN, SPY 13F-HR 5/13/2024, 04:04 PM
Q4 2023 659 $1.15B +$130M -$171M -$41.2M AAPL, MSFT, SPY, NVDA, AMZN 13F-HR 2/13/2024, 04:02 PM
Q3 2023 694 $1.08B +$110M -$172M -$62.2M AAPL, MSFT, SPY, AMZN, NVDA 13F-HR 11/14/2023, 06:44 AM
Q2 2023 672 $1.19B +$25.5M -$30M -$4.49M AAPL, MSFT, SPY, AMZN, NVDA 13F-HR 8/11/2023, 04:11 PM
Q1 2023 671 $1.15B AAPL, MSFT, SPY, AMZN, GOOG 13F-HR 5/12/2023, 04:06 PM
Q4 2020 13F-NT 2/12/2021, 11:59 AM
Q3 2020 25 $135M BABA, NKE, TSM, MELI, MSFT 13F-HR 11/12/2020, 03:02 PM
Q2 2020 32 $145M BABA, WMT, TSM, MELI, MSFT 13F-HR 8/13/2020, 09:34 AM
Q1 2020 33 $127M BABA, WMT, MDLZ, DLR, BAP 13F-HR 5/14/2020, 02:59 PM
Q4 2019 38 $179M BABA, EL, WMT, MDLZ, BFB 13F-HR 2/14/2020, 07:34 AM
Q3 2019 41 $171M EL, MDLZ, WMT, CL, BFB 13F-HR 11/13/2019, 12:16 PM
Q2 2019 111 $336M +$64.7M -$11.8M +$52.9M AMZN, EL, MDLZ, CL, BFB 13F-HR 8/13/2019, 09:11 AM
Q1 2019 112 $283M +$28.7M -$4.87M +$23.8M AMZN, EL, MDLZ, CL, EPC 13F-HR 5/15/2019, 08:33 AM
Q4 2018 122 $229M EL, AMZN, CL, MDLZ, EPC 13F-HR 2/14/2019, 09:52 AM