Oaktree Diversified Income Fund Inc. MCRB Holdings History
Oaktree Diversified Income Fund Inc.'s Seres Therapeutics Inc Holding Summary
As of 2025-03-31, Oaktree Diversified Income Fund Inc. held 100.00 shares of Seres Therapeutics Inc(MCRB), totaling $251,500.00. This investment constitutes 20.19% of their stock portfolio, and Oaktree Diversified Income Fund Inc. now holds 0.02% of the outstanding Seres Therapeutics Inc(MCRB) stock.
The initial trade took place in 2024Q4. And since then Oaktree Diversified Income Fund Inc. has made 1 purchases of MCRB, at an average price of $15.69, for a total of 37,746.15 shares. In addition, there have been 1 sales at an average price of $15.66 for 37,646.15 shares. Based on historical transaction data and MCRB's current price of $12.38, Oaktree Diversified Income Fund Inc.'s estimated gain on his MCRB holdings is $-1,623.49, reflecting a -0.27% gain to date.
Oaktree Diversified Income Fund Inc. MCRB ($12.38) Holding Chart
Oaktree Diversified Income Fund Inc. MCRB ($12.38) 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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