Number of Shares
330,258.00
Current Holdings Value*
$51.07 Mil
% of Portfolio
2.69%
Total Estimate Gain
$11.14 Mil
% of Total Estimate Gain
19.17%

OSTRUM ASSET MANAGEMENT's Alphabet Inc Holding Summary

As of 2025-03-31, OSTRUM ASSET MANAGEMENT held 330,258.00 shares of Alphabet Inc(GOOGL), totaling $51.07 Mil. This investment constitutes 2.69% of their stock portfolio, and OSTRUM ASSET MANAGEMENT now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2018Q4. And since then OSTRUM ASSET MANAGEMENT has made 6 purchases of GOOGL, at an average price of $135.75, for a total of 428,173.00 shares. In addition, there have been 7 sales at an average price of $66.24 for 97,915.00 shares. Based on historical transaction data and GOOGL's current price of $190.10, OSTRUM ASSET MANAGEMENT's estimated gain on his GOOGL holdings is $11.14 Mil, reflecting a 19.17% gain to date.

OSTRUM ASSET MANAGEMENT GOOGL ($190.10) Holding Chart

OSTRUM ASSET MANAGEMENT GOOGL ($190.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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