Number of Shares
4,398.00
Current Holdings Value*
€6.71 Mil
% of Portfolio
10.1%
Total Estimate Gain
€1.47 Mil
% of Total Estimate Gain
26.45%

First Foundation Total Return Fund's Compagnie de l'Odet Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund III held 4,398.00 shares of Compagnie de l'Odet(XPAR:ODET), totaling €6.71 Mil. This investment constitutes 10.1% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.1% of the outstanding Compagnie de l'Odet(XPAR:ODET) stock.

The initial trade took place in 2021Q1. And since then First Foundation Total Return Fund has made 5 purchases of XPAR:ODET, at an average price of €1,145.45, for a total of 4,844.00 shares. In addition, there have been 1 sales at an average price of €1,196.44 for 446.00 shares. Based on historical transaction data and XPAR:ODET's current price of €1474.00, First Foundation Total Return Fund's estimated gain on his XPAR:ODET holdings is €1.47 Mil, reflecting a 26.45% gain to date.

First Foundation Total Return Fund XPAR:ODET (€1474.00) Holding Chart

First Foundation Total Return Fund XPAR:ODET (€1474.00) 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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