Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,296,305
+$426,075 QoQ
Shares Held
11,957
+11.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#493
of 1,679 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026OSTRUM ASSET MANAGEMENT holds $13,691,247 across 6 Healthcare Plans names. CI ranks #2 (24.1% of the industry book) .
All Filings in CI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,296,305 | 11,957 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,870,230 | 10,760 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,768,724 | 13,693 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,644,799 | 19,583 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,796,729 | 23,585 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,198,360 | 18,840 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,548,025 | 16,470 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,879,435 | 11,198 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,332,476 | 10,081 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,077,033 | 13,979 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,206,237 | 17,386 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,383,365 | 22,314 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,833,451 | 24,353 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,298,814 | 24,650 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||