Oakmark Intl Small Cap HKSE:01128 Holdings History
Oakmark Intl Small Cap's Wynn Macau Ltd Holding Summary
As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held 45.72 Mil shares of Wynn Macau Ltd(HKSE:01128), totaling HK$32.76 Mil. This investment constitutes 2.77% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 0.87% of the outstanding Wynn Macau Ltd(HKSE:01128) stock.
The initial trade took place in 2020Q1. And since then Oakmark Intl Small Cap has made 17 purchases of HKSE:01128, at an average price of HK$8.65, for a total of 88.77 Mil shares. In addition, there have been 4 sales at an average price of HK$6.02 for 43.05 Mil shares. Based on historical transaction data and HKSE:01128's current price of HK$6.61, Oakmark Intl Small Cap's estimated gain on his HKSE:01128 holdings is HK$-206.20 Mil, reflecting a -26.86% gain to date.
Oakmark Intl Small Cap HKSE:01128 (HK$6.61) Holding Chart
Oakmark Intl Small Cap HKSE:01128 (HK$6.61) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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