OAG
Orbis Allan Gray’s Marcus Corp MCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.2M | Buy |
1,375,121
+114,556
| +9% | +$1.93M | 0.11% | 67 |
|
2025
Q1 | $21M | Buy |
1,260,565
+64,482
| +5% | +$1.08M | 0.12% | 66 |
|
2024
Q4 | $25.7M | Buy |
1,196,083
+104,694
| +10% | +$2.25M | 0.14% | 65 |
|
2024
Q3 | $16.4M | Buy |
1,091,389
+319,679
| +41% | +$4.82M | 0.09% | 70 |
|
2024
Q2 | $8.77M | Buy |
771,710
+192,335
| +33% | +$2.19M | 0.05% | 73 |
|
2024
Q1 | $8.26M | Sell |
579,375
-201,656
| -26% | -$2.88M | 0.05% | 69 |
|
2023
Q4 | $11.4M | Sell |
781,031
-106,753
| -12% | -$1.56M | 0.07% | 66 |
|
2023
Q3 | $13.8M | Hold |
887,784
| – | – | 0.1% | 68 |
|
2023
Q2 | $13.2M | Buy |
887,784
+797,774
| +886% | +$11.8M | 0.09% | 67 |
|
2023
Q1 | $1.44M | Buy |
+90,010
| New | +$1.44M | 0.01% | 69 |
|