OAG
Orbis Allan Gray’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-377,357
| Closed | -$14.8M | – | 89 |
|
|
2025
Q1 | $14.8M | Sell |
377,357
-649,403
| -63% | -$25.4M | 0.08% | 71 |
|
|
2024
Q4 | $38.8M | Sell |
1,026,760
-752,257
| -42% | -$28.4M | 0.21% | 57 |
|
|
2024
Q3 | $56.6M | Sell |
1,779,017
-5,581,059
| -76% | -$177M | 0.3% | 49 |
|
|
2024
Q2 | $225M | Sell |
7,360,076
-171,721
| -2% | -$5.24M | 1.4% | 27 |
|
|
2024
Q1 | $296M | Sell |
7,531,797
-16,499
| -0.2% | -$648K | 1.77% | 23 |
|
|
2023
Q4 | $262M | Buy |
7,548,296
+5,504,362
| +269% | +$191M | 1.65% | 25 |
|
|
2023
Q3 | $64.6M | Buy |
2,043,934
+242,998
| +13% | +$7.68M | 0.46% | 43 |
|
|
2023
Q2 | $53.9M | Buy |
1,800,936
+1,449,617
| +413% | +$43.4M | 0.39% | 46 |
|
|
2023
Q1 | $9.98M | Buy |
351,319
+118,866
| +51% | +$3.38M | 0.08% | 63 |
|
|
2022
Q4 | $8.17M | Sell |
232,453
-18,725
| -7% | -$658K | 0.06% | 66 |
|
|
2022
Q3 | $6.49M | Buy |
+251,178
| New | +$6.49M | 0.05% | 66 |
|
|
2017
Q1 | – | Sell |
-134,767
| Closed | -$4.81M | – | 74 |
|
|
2016
Q4 | $4.81M | Buy |
+134,767
| New | +$4.81M | 0.03% | 62 |
|