Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
CHF-22.92 Mil
% of Total Estimate Gain
-54.66%

Oakmark Intl Small Cap's SoftwareONE Holding AG Holding Summary

As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held - shares of SoftwareONE Holding AG(XSWX:SWON), totaling N/A. This investment constitutes 0% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 0% of the outstanding SoftwareONE Holding AG(XSWX:SWON) stock.

The initial trade took place in 2021Q2. And since then Oakmark Intl Small Cap has made 8 purchases of XSWX:SWON, at an average price of CHF18.98, for a total of 2.21 Mil shares. In addition, there have been 7 sales at an average price of CHF8.61 for 2.21 Mil shares. Based on historical transaction data and XSWX:SWON's current price of CHF7.55, Oakmark Intl Small Cap's estimated gain on his XSWX:SWON holdings is CHF-22.92 Mil, reflecting a -54.66% gain to date.

Oakmark Intl Small Cap XSWX:SWON (CHF7.55) Holding Chart

Oakmark Intl Small Cap XSWX:SWON (CHF7.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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