ORIENT OVERSEAS INTL - Common Stock - Foreign

Historical Portfolio Holders from Q1 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
2.14 M
Holdings value Q1 2024
$25.5 M
Value change Q1 2024
+$579 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
006659116
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.14 M $25.5 M +$579 K $11.95 1
2023 Q4 2.09 M $29.2 M +$29.2 M $13.96 1
2023 Q2 488 $6.55 K -$27.9 M $13.41 1
2023 Q1 2.08 M $39.8 M +$14 M $19.13 1
2022 Q4 1.35 M $24.4 M +$24.4 M $18.06 1
2015 Q1 44.7 K $272 K +$272 K $6.09 1