OAG
Orbis Allan Gray’s Burford Capital BUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
7,732,120
+496,616
| +7% | +$7.08M | 0.54% | 46 |
|
|
2025
Q1 | $95.6M | Buy |
7,235,504
+677,271
| +10% | +$8.95M | 0.55% | 45 |
|
|
2024
Q4 | $83.6M | Buy |
6,558,233
+162,214
| +3% | +$2.07M | 0.45% | 42 |
|
|
2024
Q3 | $84.8M | Buy |
6,396,019
+170,212
| +3% | +$2.26M | 0.45% | 40 |
|
|
2024
Q2 | $81.2M | Buy |
6,225,807
+320,466
| +5% | +$4.18M | 0.51% | 38 |
|
|
2024
Q1 | $94.3M | Buy |
5,905,341
+425,932
| +8% | +$6.8M | 0.57% | 39 |
|
|
2023
Q4 | $85.5M | Buy |
5,479,409
+307,271
| +6% | +$4.79M | 0.54% | 39 |
|
|
2023
Q3 | $72.4M | Buy |
5,172,138
+748,244
| +17% | +$10.5M | 0.52% | 41 |
|
|
2023
Q2 | $53.9M | Buy |
4,423,894
+378,221
| +9% | +$4.61M | 0.39% | 47 |
|
|
2023
Q1 | $44.7M | Buy |
4,045,673
+817,383
| +25% | +$9.04M | 0.35% | 44 |
|
|
2022
Q4 | $26.3M | Buy |
3,228,290
+208,242
| +7% | +$1.7M | 0.21% | 55 |
|
|
2022
Q3 | $22.7M | Buy |
3,020,048
+66,810
| +2% | +$501K | 0.19% | 53 |
|
|
2022
Q2 | $29.8M | Buy |
2,953,238
+2,873
| +0.1% | +$29K | 0.24% | 48 |
|
|
2022
Q1 | $27.1M | Buy |
2,950,365
+302,211
| +11% | +$2.78M | 0.2% | 50 |
|
|
2021
Q4 | $28M | Buy |
2,648,154
+26,831
| +1% | +$283K | 0.21% | 46 |
|
|
2021
Q3 | $28.8M | Buy |
2,621,323
+177,268
| +7% | +$1.95M | 0.2% | 44 |
|
|
2021
Q2 | $25.4M | Buy |
2,444,055
+106,587
| +5% | +$1.11M | 0.16% | 39 |
|
|
2021
Q1 | $21M | Buy |
2,337,468
+11,250
| +0.5% | +$101K | 0.15% | 37 |
|
|
2020
Q4 | $22.5M | Buy |
+2,326,218
| New | +$22.5M | 0.16% | 36 |
|