Oaktree Emerging Markets Equity Fund GRAB Holdings History
Number of Shares
672,316.00
Current Holdings Value*
$3.05 Mil
% of Portfolio
1.34%
Total Estimate Gain
$309,265.36
% of Total Estimate Gain
9.85%
Oaktree Emerging Markets Equity Fund's Grab Holdings Ltd Holding Summary
As of 2025-03-31, Brookfield Investment Funds held 672,316.00 shares of Grab Holdings Ltd(GRAB), totaling $3.05 Mil. This investment constitutes 1.34% of their stock portfolio, and Brookfield Investment Funds now holds 0.02% of the outstanding Grab Holdings Ltd(GRAB) stock.
The initial trade took place in 2025Q1. And since then Oaktree Emerging Markets Equity Fund has made 1 purchases of GRAB, at an average price of $4.67, for a total of 672,316.00 shares. Based on historical transaction data and GRAB's current price of $5.13, Oaktree Emerging Markets Equity Fund's estimated gain on his GRAB holdings is $309,265.36, reflecting a 9.85% gain to date.
Oaktree Emerging Markets Equity Fund GRAB ($5.13) Holding Chart
Oaktree Emerging Markets Equity Fund GRAB ($5.13) 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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