Number of Shares
315,700.00
Current Holdings Value*
S$4.05 Mil
% of Portfolio
1.82%
Total Estimate Gain
S$591,908.00
% of Total Estimate Gain
9.91%

Disciplined Value Emerging Markets Equity Trust's Oversea-Chinese Banking Corp Ltd Holding Summary

As of 2025-03-31, Disciplined Value Emerging Markets Equity Trust held 315,700.00 shares of Oversea-Chinese Banking Corp Ltd(SGX:O39), totaling S$4.05 Mil. This investment constitutes 1.82% of their stock portfolio, and Disciplined Value Emerging Markets Equity Trust now holds 0.01% of the outstanding Oversea-Chinese Banking Corp Ltd(SGX:O39) stock.

The initial trade took place in 2024Q3. And since then Disciplined Value Emerging Markets Equity Trust has made 2 purchases of SGX:O39, at an average price of S$15.49, for a total of 385,700.00 shares. In addition, there have been 1 sales at an average price of S$17.15 for 70,000.00 shares. Based on historical transaction data and SGX:O39's current price of S$17.00, Disciplined Value Emerging Markets Equity Trust's estimated gain on his SGX:O39 holdings is S$591,908.00, reflecting a 9.91% gain to date.

Disciplined Value Emerging Markets Equity Trust SGX:O39 (S$17.00) Holding Chart

Disciplined Value Emerging Markets Equity Trust SGX:O39 (S$17.00) 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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