OAG
Orbis Allan Gray’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-45,558
| Closed | -$14.4M | – | 86 |
|
2024
Q4 | $14.4M | Sell |
45,558
-49,080
| -52% | -$15.5M | 0.08% | 76 |
|
2024
Q3 | $26M | Buy |
+94,638
| New | +$26M | 0.14% | 62 |
|
2023
Q1 | – | Sell |
-161,163
| Closed | -$33.5M | – | 82 |
|
2022
Q4 | $33.5M | Hold |
161,163
| – | – | 0.27% | 49 |
|
2022
Q3 | $28.6M | Buy |
161,163
+1,018
| +0.6% | +$181K | 0.23% | 50 |
|
2022
Q2 | $31.5M | Buy |
160,145
+7,101
| +5% | +$1.4M | 0.25% | 46 |
|
2022
Q1 | $33.9M | Buy |
153,044
+71,963
| +89% | +$16M | 0.25% | 46 |
|
2021
Q4 | $17.6M | Buy |
+81,081
| New | +$17.6M | 0.13% | 49 |
|
2020
Q3 | – | Sell |
-607,879
| Closed | -$117M | – | 68 |
|
2020
Q2 | $117M | Buy |
+607,879
| New | +$117M | 0.88% | 23 |
|