OAG
Orbis Allan Gray’s Noble Corp NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
+741,409
| New | +$19.7M | 0.1% | 70 |
|
|
2024
Q4 | – | Sell |
-6,964,718
| Closed | -$252M | – | 90 |
|
|
2024
Q3 | $252M | Sell |
6,964,718
-629,098
| -8% | -$22.7M | 1.33% | 30 |
|
|
2024
Q2 | $339M | Buy |
7,593,816
+1,308,300
| +21% | +$58.4M | 2.11% | 19 |
|
|
2024
Q1 | $305M | Buy |
6,285,516
+654,406
| +12% | +$31.7M | 1.83% | 22 |
|
|
2023
Q4 | $271M | Buy |
5,631,110
+2,116,366
| +60% | +$102M | 1.7% | 23 |
|
|
2023
Q3 | $178M | Sell |
3,514,744
-286,898
| -8% | -$14.5M | 1.28% | 24 |
|
|
2023
Q2 | $157M | Buy |
3,801,642
+345,488
| +10% | +$14.3M | 1.12% | 29 |
|
|
2023
Q1 | $136M | Buy |
+3,456,154
| New | +$136M | 1.07% | 31 |
|