Number of Shares
237.00
Current Holdings Value*
kr9,150.00
% of Portfolio
1.67%
Total Estimate Gain
kr8,200.20
% of Total Estimate Gain
9.61%

Copeland International Small Cap Fund's Loomis AB Holding Summary

As of 2025-02-28, Copeland International Small Cap Fund held 237.00 shares of Loomis AB(OSTO:LOOMIS), totaling kr9,150.00. This investment constitutes 1.67% of their stock portfolio, and Copeland International Small Cap Fund now holds 0% of the outstanding Loomis AB(OSTO:LOOMIS) stock.

The initial trade took place in 2025Q1. And since then Copeland International Small Cap Fund has made 1 purchases of OSTO:LOOMIS, at an average price of kr360.00, for a total of 237.00 shares. Based on historical transaction data and OSTO:LOOMIS's current price of kr394.60, Copeland International Small Cap Fund's estimated gain on his OSTO:LOOMIS holdings is kr8,200.20, reflecting a 9.61% gain to date.

Copeland International Small Cap Fund OSTO:LOOMIS (kr394.60) Holding Chart

Copeland International Small Cap Fund OSTO:LOOMIS (kr394.60) 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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