OAG
Orbis Allan Gray’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
1,157,991
+813,973
| +237% | +$82.1M | 0.57% | 45 |
|
|
2025
Q1 | $36M | Buy |
+344,018
| New | +$36M | 0.21% | 56 |
|
|
2024
Q4 | – | Sell |
-1,980,951
| Closed | -$278M | – | 88 |
|
|
2024
Q3 | $278M | Buy |
1,980,951
+125,125
| +7% | +$17.6M | 1.47% | 26 |
|
|
2024
Q2 | $234M | Buy |
1,855,826
+314,830
| +20% | +$39.7M | 1.46% | 26 |
|
|
2024
Q1 | $229M | Buy |
+1,540,996
| New | +$229M | 1.37% | 27 |
|
|
2022
Q2 | – | Sell |
-60,710
| Closed | -$12.3M | – | 76 |
|
|
2022
Q1 | $12.3M | Buy |
+60,710
| New | +$12.3M | 0.09% | 58 |
|
|
2021
Q3 | – | Sell |
-924,366
| Closed | -$177M | – | 65 |
|
|
2021
Q2 | $177M | Sell |
924,366
-172,775
| -16% | -$33.1M | 1.12% | 25 |
|
|
2021
Q1 | $180M | Buy |
1,097,141
+29,886
| +3% | +$4.91M | 1.29% | 22 |
|
|
2020
Q4 | $169M | Buy |
1,067,255
+759,788
| +247% | +$121M | 1.23% | 21 |
|
|
2020
Q3 | $42.3M | Buy |
+307,467
| New | +$42.3M | 0.33% | 32 |
|