Ownership history in OSTRUM ASSET MANAGEMENT · 12 quarters on record
This page tracks every 13F SEC filing in which OSTRUM ASSET MANAGEMENT reported a position in DISNEY WALT CO (DIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 267,347 | +60,375 | +29.2% | 1.46% | $30.4M | $113.77 |
| 2025 Q3 | REDUCED | 206,972 | -7,740 | -3.6% | 1.06% | $23.7M | $113.73 |
| 2025 Q2 | REDUCED | 214,712 | -115,168 | -34.9% | 1.25% | $26.6M | $123.18 |
| 2025 Q1 | ADDED | 329,880 | +300,019 | +1004.7% | 1.71% | $32.6M | $97.62 |
| 2024 Q4 | REDUCED | 29,861 | -1,434 | -4.6% | 0.29% | $3.3M | $110.13 |
| 2024 Q3 | REDUCED | 31,295 | -187 | -0.6% | 0.25% | $3.0M | $94.72 |
| 2024 Q2 | ADDED | 31,482 | +188 | +0.6% | 0.27% | $3.1M | $97.32 |
| 2024 Q1 | REDUCED | 31,294 | -4,487 | -12.5% | 0.30% | $3.8M | $119.93 |
| 2023 Q4 | REDUCED | 35,781 | -5,363 | -13.0% | 0.28% | $3.2M | $88.50 |
| 2023 Q3 | REDUCED | 41,144 | -5,391 | -11.6% | 0.31% | $3.3M | $79.19 |
As of 2025 Q4 — sorted by position size