NOW β€” SERVICENOW INC

Ownership history in OSTRUM ASSET MANAGEMENT  Β·  20 quarters on record

This page tracks every 13F SEC filing in which OSTRUM ASSET MANAGEMENT reported a position in SERVICENOW INC (NOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.91% (2025 Q2)
πŸ“Š Avg. % of fund
0.81%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

OSTRUM ASSET MANAGEMENT Γ— NOW AI Analytics

πŸ“ˆ OSTRUM ASSET MANAGEMENT outperformed the S&P 500 by +11.9% annually on this NOW position. Timing score: 47% (8/17 decisions correct). Average cost basis: $145.23. Maximum drawdown during holding period: –27.7%.

πŸ“ˆ Position Alpha vs SPY
+11.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.9% per year on this position.
19 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 17 add/trim decisions correct

πŸ’° Entry Quality
$145.23
+5.5% vs current ($153.19)

Best entry: $35.61 (2018 Q4)  Β·  Worst: $212.02 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–27.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
72%
buy-side decisions

13 adds Β· 5 trims. Bought during 3 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ OSTRUM ASSET MANAGEMENT has been actively increasing its NOW allocation β€” a bullish signal from insiders.
Currently 1.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NOW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 139,115 +112,618 +425.0% 1.02% $21.3M $153.19
2025 Q3 REDUCED 26,497 -13,184 -33.2% 1.10% $24.4M $184.06
2025 Q2 ADDED 39,681 +7,188 +22.1% 1.91% $40.8M $205.62
2025 Q1 ADDED 32,493 +28,191 +655.3% 1.36% $25.9M $159.23
2024 Q4 ADDED 4,302 +510 +13.4% 0.39% $4.6M $212.02
2024 Q3 REDUCED 3,792 -1,318 -25.8% 0.28% $3.4M $178.88
2024 Q2 REDUCED 5,110 -209 -3.9% 0.35% $4.0M $157.33
2024 Q1 ADDED 5,319 +788 +17.4% 0.32% $4.1M $152.48
2023 Q4 ADDED 4,531 +1,538 +51.4% 0.28% $3.2M $141.30
2023 Q3 ADDED 2,993 +610 +25.6% 0.15% $1.7M $111.79
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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