Number of Shares
1.58 Mil
Current Holdings Value*
S$16.76 Mil
% of Portfolio
2.15%
Total Estimate Gain
S$8.63 Mil
% of Total Estimate Gain
30.13%

AB International Low Volatility Equity Portfolio's Oversea-Chinese Banking Corp Ltd Holding Summary

As of 2024-06-30, AB International Low Volatility Equity Portfolio held 1.58 Mil shares of Oversea-Chinese Banking Corp Ltd(SGX:O39), totaling S$16.76 Mil. This investment constitutes 2.15% of their stock portfolio, and AB International Low Volatility Equity Portfolio now holds 0.04% of the outstanding Oversea-Chinese Banking Corp Ltd(SGX:O39) stock.

The initial trade took place in 2019Q3. And since then AB International Low Volatility Equity Portfolio has made 13 purchases of SGX:O39, at an average price of S$11.55, for a total of 2.48 Mil shares. In addition, there have been 3 sales at an average price of S$12.73 for 902,000.00 shares. Based on historical transaction data and SGX:O39's current price of S$16.35, AB International Low Volatility Equity Portfolio's estimated gain on his SGX:O39 holdings is S$8.63 Mil, reflecting a 30.13% gain to date.

AB International Low Volatility Equity Portfolio SGX:O39 (S$16.35) Holding Chart

AB International Low Volatility Equity Portfolio SGX:O39 (S$16.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price S$-/Share
Shares Sold 0 Average Price S$-/Share
Current Price S$0.00 Total Estimated Gain 0 %

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