O'Shaughnessy Small Cap Value Fund IMKTA Holdings History
Number of Shares
5,843.00
Current Holdings Value*
$238,570.00
% of Portfolio
2.12%
Total Estimate Gain
$168,044.68
% of Total Estimate Gain
76.59%
O'Shaughnessy Small Cap Value Fund's Ingles Markets Inc Holding Summary
As of 2020-04-30, ADVISORS SERIES TRUST held 5,843.00 shares of Ingles Markets Inc(IMKTA), totaling $238,570.00. This investment constitutes 2.12% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.03% of the outstanding Ingles Markets Inc(IMKTA) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and IMKTA's current price of $66.31, O'Shaughnessy Small Cap Value Fund's estimated gain on his IMKTA holdings is $168,044.68, reflecting a 76.59% gain to date.
O'Shaughnessy Small Cap Value Fund IMKTA ($66.31) Holding Chart
O'Shaughnessy Small Cap Value Fund IMKTA ($66.31) 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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