Oakmark Global Select Fund LSE:LLOY Holdings History
Oakmark Global Select Fund's Lloyds Banking Group PLC Holding Summary
As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held 65.00 Mil shares of Lloyds Banking Group PLC(LSE:LLOY), totaling £60.97 Mil. This investment constitutes 6.28% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 0.11% of the outstanding Lloyds Banking Group PLC(LSE:LLOY) stock.
The initial trade took place in 2019Q3. And since then Oakmark Global Select Fund has made 7 purchases of LSE:LLOY, at an average price of £0.49, for a total of 212.26 Mil shares. In addition, there have been 9 sales at an average price of £0.52 for 147.25 Mil shares. Based on historical transaction data and LSE:LLOY's current price of £0.76, Oakmark Global Select Fund's estimated gain on his LSE:LLOY holdings is £21.42 Mil, reflecting a 20.43% gain to date.
Oakmark Global Select Fund LSE:LLOY (£0.76) Holding Chart
Oakmark Global Select Fund LSE:LLOY (£0.76) 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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