Number of Shares
1.08 Mil
Current Holdings Value*
kr9.49 Mil
% of Portfolio
15.52%
Total Estimate Gain
kr64.71 Mil
% of Total Estimate Gain
84.83%

BlueBay Destra International Event-Driven Credit Fund's DOF Group ASA Holding Summary

As of 2025-03-31, BlueBay Destra International Event-Driven Credit Fund held 1.08 Mil shares of DOF Group ASA(OSL:DOFG), totaling kr9.49 Mil. This investment constitutes 15.52% of their stock portfolio, and BlueBay Destra International Event-Driven Credit Fund now holds 0.44% of the outstanding DOF Group ASA(OSL:DOFG) stock.

The initial trade took place in 2023Q2. And since then BlueBay Destra International Event-Driven Credit Fund has made 3 purchases of OSL:DOFG, at an average price of kr49.60, for a total of 1.54 Mil shares. In addition, there have been 4 sales at an average price of kr90.91 for 460,044.00 shares. Based on historical transaction data and OSL:DOFG's current price of kr92.00, BlueBay Destra International Event-Driven Credit Fund's estimated gain on his OSL:DOFG holdings is kr64.71 Mil, reflecting a 84.83% gain to date.

BlueBay Destra International Event-Driven Credit Fund OSL:DOFG (kr92.00) Holding Chart

BlueBay Destra International Event-Driven Credit Fund OSL:DOFG (kr92.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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