OAG
Orbis Allan Gray’s FirstService FSV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $249M | Buy |
1,423,870
+6,680
| +0.5% | +$1.17M | 1.21% | 27 |
|
2025
Q1 | $235M | Buy |
1,417,190
+224,125
| +19% | +$37.2M | 1.35% | 30 |
|
2024
Q4 | $216M | Buy |
1,193,065
+710,810
| +147% | +$129M | 1.16% | 30 |
|
2024
Q3 | $88M | Buy |
482,255
+211,504
| +78% | +$38.6M | 0.47% | 39 |
|
2024
Q2 | $41.3M | Buy |
270,751
+62,773
| +30% | +$9.56M | 0.26% | 52 |
|
2024
Q1 | $34.5M | Buy |
207,978
+60,343
| +41% | +$10M | 0.21% | 55 |
|
2023
Q4 | $23.9M | Buy |
147,635
+21,949
| +17% | +$3.56M | 0.15% | 61 |
|
2023
Q3 | $18.3M | Buy |
+125,686
| New | +$18.3M | 0.13% | 65 |
|