OAG
Orbis Allan Gray’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-299,802
| Closed | -$34.4M | – | 90 |
|
|
2024
Q4 | $34.4M | Sell |
299,802
-1,470,870
| -83% | -$169M | 0.18% | 60 |
|
|
2024
Q3 | $266M | Sell |
1,770,672
-1,008,528
| -36% | -$152M | 1.41% | 29 |
|
|
2024
Q2 | $402M | Buy |
2,779,200
+64,762
| +2% | +$9.38M | 2.51% | 15 |
|
|
2024
Q1 | $415M | Sell |
2,714,438
-112,801
| -4% | -$17.2M | 2.48% | 15 |
|
|
2023
Q4 | $396M | Sell |
2,827,239
-384,284
| -12% | -$53.8M | 2.48% | 15 |
|
|
2023
Q3 | $400M | Buy |
3,211,523
+296,494
| +10% | +$37M | 2.88% | 12 |
|
|
2023
Q2 | $348M | Buy |
2,915,029
+853,129
| +41% | +$102M | 2.49% | 15 |
|
|
2023
Q1 | $239M | Buy |
2,061,900
+105,650
| +5% | +$12.3M | 1.88% | 21 |
|
|
2022
Q4 | $201M | Buy |
+1,956,250
| New | +$201M | 1.59% | 23 |
|