Number of Shares
4,720.00
Current Holdings Value*
£26,400.00
% of Portfolio
0.64%
Total Estimate Gain
£344.20
% of Total Estimate Gain
0.90%

Hotchkis & Wiley International Small Cap Diversified Value Fund's OSB Group PLC Holding Summary

As of 2025-03-31, Hotchkis & Wiley International Small Cap Diversified Value Fund held 4,720.00 shares of OSB Group PLC(LSE:OSB), totaling £26,400.00. This investment constitutes 0.64% of their stock portfolio, and Hotchkis & Wiley International Small Cap Diversified Value Fund now holds 0% of the outstanding OSB Group PLC(LSE:OSB) stock.

The initial trade took place in 2023Q2. And since then Hotchkis & Wiley International Small Cap Diversified Value Fund has made 3 purchases of LSE:OSB, at an average price of £4.55, for a total of 8,400.00 shares. In addition, there have been 1 sales at an average price of £3.88 for 3,680.00 shares. Based on historical transaction data and LSE:OSB's current price of £5.14, Hotchkis & Wiley International Small Cap Diversified Value Fund's estimated gain on his LSE:OSB holdings is £344.20, reflecting a 0.90% gain to date.

Hotchkis & Wiley International Small Cap Diversified Value Fund LSE:OSB (£5.14) Holding Chart

Hotchkis & Wiley International Small Cap Diversified Value Fund LSE:OSB (£5.14) 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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