OAG
Orbis Allan Gray’s Portillo's PTLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2M | Buy |
6,358,093
+384,455
| +6% | +$4.49M | 0.36% | 49 |
|
|
2025
Q1 | $71M | Buy |
5,973,638
+234,475
| +4% | +$2.79M | 0.41% | 51 |
|
|
2024
Q4 | $53.9M | Buy |
5,739,163
+6,674
| +0.1% | +$62.7K | 0.29% | 52 |
|
|
2024
Q3 | $77.2M | Buy |
5,732,489
+281,919
| +5% | +$3.8M | 0.41% | 42 |
|
|
2024
Q2 | $53M | Buy |
5,450,570
+46,145
| +0.9% | +$449K | 0.33% | 45 |
|
|
2024
Q1 | $76.6M | Buy |
5,404,425
+179,060
| +3% | +$2.54M | 0.46% | 41 |
|
|
2023
Q4 | $83.2M | Buy |
5,225,365
+152,872
| +3% | +$2.44M | 0.52% | 40 |
|
|
2023
Q3 | $78.1M | Sell |
5,072,493
-56,600
| -1% | -$871K | 0.56% | 38 |
|
|
2023
Q2 | $116M | Buy |
5,129,093
+184,492
| +4% | +$4.16M | 0.83% | 35 |
|
|
2023
Q1 | $106M | Buy |
4,944,601
+293,184
| +6% | +$6.27M | 0.83% | 35 |
|
|
2022
Q4 | $75.9M | Buy |
4,651,417
+1,612,647
| +53% | +$26.3M | 0.6% | 40 |
|
|
2022
Q3 | $59.8M | Buy |
+3,038,770
| New | +$59.8M | 0.49% | 38 |
|