OVERSEA-CHINESE BK - COM

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.45 M
Holdings value Q1 2024
$54.5 M
Value change Q1 2024
-$10.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
-0.001%
CUSIP
Y64248209
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.45 M $54.5 M -$10.3 M $10.00 1
2023 Q4 6.48 M $63.9 M -$2.77 M $9.86 1
2023 Q3 6.76 M $63.5 M -$2.35 M $9.39 1
2023 Q2 7.01 M $63.6 M -$840 K $9.07 1
2023 Q1 7.1 M $66.1 M +$66.1 M $9.30 1