Number of Shares
1.51 Mil
Current Holdings Value*
€38.11 Mil
% of Portfolio
3.22%
Total Estimate Gain
€-20.05 Mil
% of Total Estimate Gain
-14.22%

Oakmark Intl Small Cap's Duerr AG Holding Summary

As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held 1.51 Mil shares of Duerr AG(XTER:DUE), totaling €38.11 Mil. This investment constitutes 3.22% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 2.18% of the outstanding Duerr AG(XTER:DUE) stock.

The initial trade took place in 2018Q2. And since then Oakmark Intl Small Cap has made 15 purchases of XTER:DUE, at an average price of €31.82, for a total of 4.43 Mil shares. In addition, there have been 13 sales at an average price of €29.64 for 2.92 Mil shares. Based on historical transaction data and XTER:DUE's current price of €22.75, Oakmark Intl Small Cap's estimated gain on his XTER:DUE holdings is €-20.05 Mil, reflecting a -14.22% gain to date.

Oakmark Intl Small Cap XTER:DUE (€22.75) Holding Chart

Oakmark Intl Small Cap XTER:DUE (€22.75) 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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