GMO International Opportunistic Value Fund OSL:EQNR Holdings History

Number of Shares

304,842.00

kr7.08 Mil

% of Portfolio

1.74%

Total Estimate Gain

kr-9.18 Mil

% of Total Estimate Gain

-10.21%

GMO International Opportunistic Value Fund's Equinor ASA Holding Summary

As of 2025-02-28, GMO International Opportunistic Value Fund held 304,842.00 shares of Equinor ASA(OSL:EQNR), totaling kr7.08 Mil. This investment constitutes 1.74% of their stock portfolio, and GMO International Opportunistic Value Fund now holds 0.01% of the outstanding Equinor ASA(OSL:EQNR) stock.

The initial trade took place in 2021Q2. And since then GMO International Opportunistic Value Fund has made 9 purchases of OSL:EQNR, at an average price of kr287.04, for a total of 313,192.00 shares. In addition, there have been 5 sales at an average price of kr317.53 for 8,350.00 shares. Based on historical transaction data and OSL:EQNR's current price of kr256.10, GMO International Opportunistic Value Fund's estimated gain on his OSL:EQNR holdings is kr-9.18 Mil, reflecting a -10.21% gain to date.

GMO International Opportunistic Value Fund OSL:EQNR (kr256.10) Holding Chart

GMO International Opportunistic Value Fund OSL:EQNR (kr256.10) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
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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