O'Shaughnessy Market Leaders Value Fund DVN Holdings History
O'Shaughnessy Market Leaders Value Fund's Devon Energy Corp Holding Summary
As of 2025-04-30, ADVISORS SERIES TRUST held 46,565.00 shares of Devon Energy Corp(DVN), totaling $1.42 Mil. This investment constitutes 0.68% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.01% of the outstanding Devon Energy Corp(DVN) stock.
The initial trade took place in 2022Q3. And since then O'Shaughnessy Market Leaders Value Fund has made 4 purchases of DVN, at an average price of $52.19, for a total of 128,914.00 shares. In addition, there have been 4 sales at an average price of $45.27 for 82,349.00 shares. Based on historical transaction data and DVN's current price of $33.23, O'Shaughnessy Market Leaders Value Fund's estimated gain on his DVN holdings is $-1.45 Mil, reflecting a -21.60% gain to date.
O'Shaughnessy Market Leaders Value Fund DVN ($33.23) Holding Chart
O'Shaughnessy Market Leaders Value Fund DVN ($33.23) 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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