Number of Shares
246,172.00
Current Holdings Value*
$92.41 Mil
% of Portfolio
4.86%
Total Estimate Gain
$44.60 Mil
% of Total Estimate Gain
45.85%

OSTRUM ASSET MANAGEMENT's Microsoft Corp Holding Summary

As of 2025-03-31, OSTRUM ASSET MANAGEMENT held 246,172.00 shares of Microsoft Corp(MSFT), totaling $92.41 Mil. This investment constitutes 4.86% of their stock portfolio, and OSTRUM ASSET MANAGEMENT now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2018Q4. And since then OSTRUM ASSET MANAGEMENT has made 4 purchases of MSFT, at an average price of $302.30, for a total of 321,775.00 shares. In addition, there have been 11 sales at an average price of $215.76 for 75,603.00 shares. Based on historical transaction data and MSFT's current price of $510.05, OSTRUM ASSET MANAGEMENT's estimated gain on his MSFT holdings is $44.60 Mil, reflecting a 45.85% gain to date.

OSTRUM ASSET MANAGEMENT MSFT ($510.05) Holding Chart

OSTRUM ASSET MANAGEMENT MSFT ($510.05) 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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