Number of Shares
769,294.00
Current Holdings Value*
£7.24 Mil
% of Portfolio
0.61%
Total Estimate Gain
£-1.64 Mil
% of Total Estimate Gain
-3.46%

Oakmark Intl Small Cap's Babcock International Group PLC Holding Summary

As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held 769,294.00 shares of Babcock International Group PLC(LSE:BAB), totaling £7.24 Mil. This investment constitutes 0.61% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 0.15% of the outstanding Babcock International Group PLC(LSE:BAB) stock.

The initial trade took place in 2018Q1. And since then Oakmark Intl Small Cap has made 8 purchases of LSE:BAB, at an average price of £5.26, for a total of 9.05 Mil shares. In addition, there have been 18 sales at an average price of £4.56 for 8.28 Mil shares. Based on historical transaction data and LSE:BAB's current price of £10.68, Oakmark Intl Small Cap's estimated gain on his LSE:BAB holdings is £-1.64 Mil, reflecting a -3.46% gain to date.

Oakmark Intl Small Cap LSE:BAB (£10.68) Holding Chart

Oakmark Intl Small Cap LSE:BAB (£10.68) 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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