OAG
Orbis Allan Gray’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Sell |
19,665,389
-11,592,600
| -37% | -$113M | 0.93% | 32 |
|
|
2025
Q1 | $312M | Buy |
31,257,989
+19,500,437
| +166% | +$195M | 1.78% | 22 |
|
|
2024
Q4 | $104M | Buy |
+11,757,552
| New | +$104M | 0.56% | 36 |
|
|
2023
Q3 | – | Sell |
-15,688,188
| Closed | -$211M | – | 81 |
|
|
2023
Q2 | $211M | Buy |
15,688,188
+1,285,574
| +9% | +$17.3M | 1.51% | 24 |
|
|
2023
Q1 | $227M | Buy |
14,402,614
+2,668,162
| +23% | +$42.1M | 1.79% | 22 |
|
|
2022
Q4 | $199M | Sell |
11,734,452
-8,979,361
| -43% | -$152M | 1.58% | 25 |
|
|
2022
Q3 | $276M | Buy |
20,713,813
+1,028,824
| +5% | +$13.7M | 2.26% | 21 |
|
|
2022
Q2 | $288M | Buy |
19,684,989
+1,353,799
| +7% | +$19.8M | 2.32% | 21 |
|
|
2022
Q1 | $366M | Buy |
18,331,190
+3,150,958
| +21% | +$63M | 2.67% | 16 |
|
|
2021
Q4 | $213M | Buy |
+15,180,232
| New | +$213M | 1.57% | 23 |
|
|
2021
Q1 | – | Sell |
-3,419,555
| Closed | -$57.3M | – | 71 |
|
|
2020
Q4 | $57.3M | Sell |
3,419,555
-1,612,954
| -32% | -$27M | 0.42% | 26 |
|
|
2020
Q3 | $53.2M | Sell |
5,032,509
-26,005,518
| -84% | -$275M | 0.42% | 29 |
|
|
2020
Q2 | $320M | Sell |
31,038,027
-2,646,207
| -8% | -$27.3M | 2.41% | 12 |
|
|
2020
Q1 | $279M | Buy |
33,684,234
+306,735
| +0.9% | +$2.54M | 2.66% | 11 |
|
|
2019
Q4 | $441M | Hold |
33,377,499
| – | – | 3.08% | 10 |
|
|
2019
Q3 | $384M | Sell |
33,377,499
-1,814,555
| -5% | -$20.9M | 2.84% | 10 |
|
|
2019
Q2 | $473M | Sell |
35,192,054
-7,624,347
| -18% | -$102M | 3.4% | 9 |
|
|
2019
Q1 | $559M | Sell |
42,816,401
-3,526,488
| -8% | -$46.1M | 3.79% | 8 |
|
|
2018
Q4 | $611M | Sell |
46,342,889
-12,447,659
| -21% | -$164M | 4.4% | 7 |
|
|
2018
Q3 | $872M | Sell |
58,790,548
-1,865,616
| -3% | -$27.7M | 5.01% | 5 |
|
|
2018
Q2 | $778M | Buy |
60,656,164
+6,765,549
| +13% | +$86.7M | 4.32% | 6 |
|
|
2018
Q1 | $685M | Buy |
53,890,615
+33,452,004
| +164% | +$426M | 3.92% | 6 |
|
|
2017
Q4 | $250M | Buy |
20,438,611
+3,617,688
| +22% | +$44.2M | 1.47% | 23 |
|
|
2017
Q3 | $169M | Buy |
+16,820,923
| New | +$169M | 1.04% | 28 |
|