Hotchkis And Wiley Value Opportunities Fund WDAY Holdings History
Hotchkis and Wiley Value Opportunities Fund's Workday Inc Holding Summary
As of 2025-03-31, Hotchkis and Wiley Value Opportunities Fund held 191,900.00 shares of Workday Inc(WDAY), totaling $44.81 Mil. This investment constitutes 7% of their stock portfolio, and Hotchkis and Wiley Value Opportunities Fund now holds 0.07% of the outstanding Workday Inc(WDAY) stock.
The initial trade took place in 2022Q2. And since then Hotchkis and Wiley Value Opportunities Fund has made 5 purchases of WDAY, at an average price of $232.37, for a total of 402,578.00 shares. In addition, there have been 6 sales at an average price of $227.38 for 210,678.00 shares. Based on historical transaction data and WDAY's current price of $233.46, Hotchkis and Wiley Value Opportunities Fund's estimated gain on his WDAY holdings is $-840,314.56, reflecting a -0.90% gain to date.
Hotchkis and Wiley Value Opportunities Fund WDAY ($233.46) Holding Chart
Hotchkis and Wiley Value Opportunities Fund WDAY ($233.46) 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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