OAG
Orbis Allan Gray’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,108
| Closed | -$3.13M | – | 87 |
|
|
2025
Q1 | $3.13M | Sell |
24,108
-149,114
| -86% | -$19.3M | 0.02% | 78 |
|
|
2024
Q4 | $18.9M | Sell |
173,222
-7,038
| -4% | -$770K | 0.1% | 71 |
|
|
2024
Q3 | $18.1M | Sell |
180,260
-3,139,450
| -95% | -$315M | 0.1% | 66 |
|
|
2024
Q2 | $258M | Sell |
3,319,710
-1,650,855
| -33% | -$128M | 1.61% | 23 |
|
|
2024
Q1 | $340M | Sell |
4,970,565
-1,468,307
| -23% | -$100M | 2.04% | 19 |
|
|
2023
Q4 | $348M | Sell |
6,438,872
-468,700
| -7% | -$25.4M | 2.19% | 17 |
|
|
2023
Q3 | $319M | Sell |
6,907,572
-543,242
| -7% | -$25.1M | 2.3% | 16 |
|
|
2023
Q2 | $369M | Sell |
7,450,814
-2,218,720
| -23% | -$110M | 2.64% | 12 |
|
|
2023
Q1 | $410M | Sell |
9,669,534
-1,973,195
| -17% | -$83.6M | 3.22% | 10 |
|
|
2022
Q4 | $459M | Sell |
11,642,729
-1,880,522
| -14% | -$74.1M | 3.64% | 9 |
|
|
2022
Q3 | $418M | Sell |
13,523,251
-3,269,747
| -19% | -$101M | 3.43% | 10 |
|
|
2022
Q2 | $528M | Sell |
16,792,998
-367,421
| -2% | -$11.6M | 4.25% | 5 |
|
|
2022
Q1 | $617M | Sell |
17,160,419
-1,326,277
| -7% | -$47.7M | 4.5% | 7 |
|
|
2021
Q4 | $588M | Sell |
18,486,696
-1,851,005
| -9% | -$58.9M | 4.35% | 9 |
|
|
2021
Q3 | $635M | Sell |
20,337,701
-634,834
| -3% | -$19.8M | 4.36% | 7 |
|
|
2021
Q2 | $723M | Sell |
20,972,535
-4,350,682
| -17% | -$150M | 4.57% | 8 |
|
|
2021
Q1 | $814M | Sell |
25,323,217
-2,882,037
| -10% | -$92.6M | 5.82% | 5 |
|
|
2020
Q4 | $805M | Sell |
28,205,254
-3,561,302
| -11% | -$102M | 5.83% | 6 |
|
|
2020
Q3 | $531M | Sell |
31,766,556
-5,452,166
| -15% | -$91.2M | 4.18% | 9 |
|
|
2020
Q2 | $590M | Buy |
37,218,722
+11,983,982
| +47% | +$190M | 4.44% | 8 |
|
|
2020
Q1 | $405M | Buy |
25,234,740
+13,001,966
| +106% | +$209M | 3.86% | 9 |
|
|
2019
Q4 | $376M | Sell |
12,232,774
-8,642
| -0.1% | -$266K | 2.63% | 12 |
|
|
2019
Q3 | $318M | Sell |
12,241,416
-19,455
| -0.2% | -$506K | 2.35% | 14 |
|
|
2019
Q2 | $317M | Sell |
12,260,871
-8,386,181
| -41% | -$217M | 2.28% | 14 |
|
|
2019
Q1 | $395M | Sell |
20,647,052
-7,819,392
| -27% | -$149M | 2.68% | 13 |
|
|
2018
Q4 | $480M | Sell |
28,466,444
-5,708,769
| -17% | -$96.2M | 3.46% | 11 |
|
|
2018
Q3 | $752M | Buy |
34,175,213
+155,224
| +0.5% | +$3.42M | 4.32% | 7 |
|
|
2018
Q2 | $579M | Buy |
34,019,989
+768,144
| +2% | +$13.1M | 3.21% | 12 |
|
|
2018
Q1 | $766M | Buy |
33,251,845
+1,979,117
| +6% | +$45.6M | 4.38% | 5 |
|
|
2017
Q4 | $852M | Buy |
31,272,728
+4,336,993
| +16% | +$118M | 5% | 5 |
|
|
2017
Q3 | $670M | Buy |
26,935,735
+4,123,440
| +18% | +$103M | 4.14% | 7 |
|
|
2017
Q2 | $517M | Buy |
22,812,295
+7,696,839
| +51% | +$174M | 3.25% | 11 |
|
|
2017
Q1 | $398M | Buy |
+15,115,456
| New | +$398M | 2.72% | 13 |
|