Number of Shares
97,766.00
Current Holdings Value*
kr2.91 Mil
% of Portfolio
0.72%
Total Estimate Gain
kr4.10 Mil
% of Total Estimate Gain
7.34%

GMO International Opportunistic Value Fund's Investor AB Holding Summary

As of 2025-02-28, GMO International Opportunistic Value Fund held 97,766.00 shares of Investor AB(OSTO:INVE B), totaling kr2.91 Mil. This investment constitutes 0.72% of their stock portfolio, and GMO International Opportunistic Value Fund now holds 0% of the outstanding Investor AB(OSTO:INVE B) stock.

The initial trade took place in 2022Q3. And since then GMO International Opportunistic Value Fund has made 4 purchases of OSTO:INVE B, at an average price of kr252.87, for a total of 221,244.00 shares. In addition, there have been 4 sales at an average price of kr255.29 for 123,478.00 shares. Based on historical transaction data and OSTO:INVE B's current price of kr291.80, GMO International Opportunistic Value Fund's estimated gain on his OSTO:INVE B holdings is kr4.10 Mil, reflecting a 7.34% gain to date.

GMO International Opportunistic Value Fund OSTO:INVE B (kr291.80) Holding Chart

GMO International Opportunistic Value Fund OSTO:INVE B (kr291.80) 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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