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Ostrum Asset Management

SEC CIK
0001767945
Latest filing
Aug 13, 2026

DFS holding history

Discover Financial Services in every 13F filed by Ostrum Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DFS overviewAll 13F holders of DFSFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2023
Holdings of DFS by Ostrum Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−1,321−100.0%Sold outHolders
Q1 20251,321$225.5K<0.1%−35−2.6%ReducedHolders
Q4 20241,356$234.9K<0.1%−58−4.1%ReducedHolders
Q3 20241,414$198.4K<0.1%+18+1.3%AddedHolders
Q2 20241,396$182.6K<0.1%−109−7.2%ReducedHolders
Q1 20241,505$197.3K<0.1%00.0%UnchangedHolders
Q4 20231,505$169.2K<0.1%+6+0.4%AddedHolders
Q3 20231,499$129.9K<0.1%−11−0.7%ReducedHolders
Q2 20231,510$176.4K<0.1%+1+0.1%AddedHolders
Q1 20231,509$149.2K<0.1%–No prior filingHolders