OAG
Orbis Allan Gray’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686M | Buy |
14,503,968
+2,482,737
| +21% | +$118M | 3.34% | 7 |
|
|
2025
Q1 | $497M | Buy |
12,021,231
+2,040,011
| +20% | +$84.4M | 2.84% | 8 |
|
|
2024
Q4 | $363M | Buy |
9,981,220
+1,763,791
| +21% | +$64.1M | 1.95% | 15 |
|
|
2024
Q3 | $301M | Sell |
8,217,429
-4,166,810
| -34% | -$152M | 1.59% | 22 |
|
|
2024
Q2 | $383M | Sell |
12,384,239
-251,500
| -2% | -$7.78M | 2.39% | 16 |
|
|
2024
Q1 | $385M | Buy |
12,635,739
+4,686,749
| +59% | +$143M | 2.31% | 16 |
|
|
2023
Q4 | $233M | Buy |
7,948,990
+1,228,907
| +18% | +$36M | 1.46% | 26 |
|
|
2023
Q3 | $211M | Sell |
6,720,083
-1,203,840
| -15% | -$37.8M | 1.52% | 22 |
|
|
2023
Q2 | $263M | Buy |
7,923,923
+856,107
| +12% | +$28.4M | 1.88% | 22 |
|
|
2023
Q1 | $248M | Sell |
7,067,816
-5,636,795
| -44% | -$198M | 1.95% | 20 |
|
|
2022
Q4 | $508M | Buy |
12,704,611
+4,780
| +0% | +$191K | 4.03% | 6 |
|
|
2022
Q3 | $451M | Sell |
12,699,831
-975,182
| -7% | -$34.6M | 3.7% | 6 |
|
|
2022
Q2 | $587M | Sell |
13,675,013
-1,439,599
| -10% | -$61.8M | 4.72% | 3 |
|
|
2022
Q1 | $637M | Buy |
15,114,612
+1,042,807
| +7% | +$44M | 4.65% | 6 |
|
|
2021
Q4 | $526M | Sell |
14,071,805
-2,175,794
| -13% | -$81.4M | 3.9% | 11 |
|
|
2021
Q3 | $573M | Sell |
16,247,599
-3,065,208
| -16% | -$108M | 3.94% | 8 |
|
|
2021
Q2 | $759M | Sell |
19,312,807
-1,511,843
| -7% | -$59.4M | 4.8% | 5 |
|
|
2021
Q1 | $807M | Buy |
20,824,650
+665,850
| +3% | +$25.8M | 5.77% | 6 |
|
|
2020
Q4 | $756M | Buy |
20,158,800
+1,120,525
| +6% | +$42M | 5.47% | 7 |
|
|
2020
Q3 | $688M | Buy |
19,038,275
+1,722,591
| +10% | +$62.3M | 5.42% | 7 |
|
|
2020
Q2 | $672M | Buy |
17,315,684
+2,363,752
| +16% | +$91.8M | 5.06% | 5 |
|
|
2020
Q1 | $511M | Buy |
14,951,932
+4,157,462
| +39% | +$142M | 4.87% | 8 |
|
|
2019
Q4 | $458M | Buy |
10,794,470
+3,594,213
| +50% | +$153M | 3.2% | 9 |
|
|
2019
Q3 | $266M | Buy |
7,200,257
+3,247,941
| +82% | +$120M | 1.96% | 16 |
|
|
2019
Q2 | $138M | Buy |
3,952,316
+3,536,810
| +851% | +$123M | 0.99% | 24 |
|
|
2019
Q1 | $17.3M | Buy |
+415,506
| New | +$17.3M | 0.12% | 38 |
|
|
2016
Q3 | – | Sell |
-16,705
| Closed | -$2.16M | – | 77 |
|
|
2016
Q2 | $2.16M | Sell |
16,705
-90,680
| -84% | -$11.7M | 0.02% | 70 |
|
|
2016
Q1 | $12.6M | Buy |
+107,385
| New | +$12.6M | 0.1% | 61 |
|