Oakmark Global Select Fund LSE:DGE Holdings History
Number of Shares
1.72 Mil
Current Holdings Value*
£44.95 Mil
% of Portfolio
4.63%
Total Estimate Gain
£-9.30 Mil
% of Total Estimate Gain
-22.16%
Oakmark Global Select Fund's Diageo PLC Holding Summary
As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held 1.72 Mil shares of Diageo PLC(LSE:DGE), totaling £44.95 Mil. This investment constitutes 4.63% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 0.08% of the outstanding Diageo PLC(LSE:DGE) stock.
The initial trade took place in 2024Q4. And since then Oakmark Global Select Fund has made 2 purchases of LSE:DGE, at an average price of £24.39, for a total of 1.72 Mil shares. Based on historical transaction data and LSE:DGE's current price of £18.99, Oakmark Global Select Fund's estimated gain on his LSE:DGE holdings is £-9.30 Mil, reflecting a -22.16% gain to date.
Oakmark Global Select Fund LSE:DGE (£18.99) Holding Chart
Oakmark Global Select Fund LSE:DGE (£18.99) 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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