Number of Shares
940.00
Current Holdings Value*
€9,340.00
% of Portfolio
0.23%
Total Estimate Gain
€-7,793.60
% of Total Estimate Gain
-18.37%

Hotchkis & Wiley International Small Cap Diversified Value Fund's OPmobility Holding Summary

As of 2025-03-31, Hotchkis & Wiley International Small Cap Diversified Value Fund held 940.00 shares of OPmobility(XPAR:OPM), totaling €9,340.00. This investment constitutes 0.23% of their stock portfolio, and Hotchkis & Wiley International Small Cap Diversified Value Fund now holds 0% of the outstanding OPmobility(XPAR:OPM) stock.

The initial trade took place in 2020Q3. And since then Hotchkis & Wiley International Small Cap Diversified Value Fund has made 5 purchases of XPAR:OPM, at an average price of €15.72, for a total of 2,700.00 shares. In addition, there have been 4 sales at an average price of €13.71 for 1,760.00 shares. Based on historical transaction data and XPAR:OPM's current price of €11.18, Hotchkis & Wiley International Small Cap Diversified Value Fund's estimated gain on his XPAR:OPM holdings is €-7,793.60, reflecting a -18.37% gain to date.

Hotchkis & Wiley International Small Cap Diversified Value Fund XPAR:OPM (€11.18) Holding Chart

Hotchkis & Wiley International Small Cap Diversified Value Fund XPAR:OPM (€11.18) 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 %

Top Ranked Articles

  • 1