Number of Shares
2,493.00
Current Holdings Value*
€39,080.00
% of Portfolio
0.01%
Total Estimate Gain
€351,143.76
% of Total Estimate Gain
16.09%

Aquarius International Fund's Fortum Oyj Holding Summary

As of 2025-02-28, RBB FUND, INC. held 2,493.00 shares of Fortum Oyj(OHEL:FORTUM), totaling €39,080.00. This investment constitutes 0.01% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Fortum Oyj(OHEL:FORTUM) stock.

The initial trade took place in 2022Q2. And since then Aquarius International Fund has made 7 purchases of OHEL:FORTUM, at an average price of €12.19, for a total of 179,063.00 shares. In addition, there have been 1 sales at an average price of €14.13 for 176,570.00 shares. Based on historical transaction data and OHEL:FORTUM's current price of €15.65, Aquarius International Fund's estimated gain on his OHEL:FORTUM holdings is €351,143.76, reflecting a 16.09% gain to date.

Aquarius International Fund OHEL:FORTUM (€15.65) Holding Chart

Aquarius International Fund OHEL:FORTUM (€15.65) Quarterly Buys and Sells

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

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