Oaktree Emerging Markets Equity Fund JSE:ABG Holdings History
Oaktree Emerging Markets Equity Fund's Absa Group Ltd Holding Summary
As of 2025-03-31, Brookfield Investment Funds held 10,529.00 shares of Absa Group Ltd(JSE:ABG), totaling R102,030.00. This investment constitutes 0.04% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding Absa Group Ltd(JSE:ABG) stock.
The initial trade took place in 2024Q1. And since then Oaktree Emerging Markets Equity Fund has made 2 purchases of JSE:ABG, at an average price of R158.15, for a total of 530,840.00 shares. In addition, there have been 3 sales at an average price of R182.58 for 520,311.00 shares. Based on historical transaction data and JSE:ABG's current price of R177.76, Oaktree Emerging Markets Equity Fund's estimated gain on his JSE:ABG holdings is R12.92 Mil, reflecting a 15.39% gain to date.
Oaktree Emerging Markets Equity Fund JSE:ABG (R177.76) Holding Chart
Oaktree Emerging Markets Equity Fund JSE:ABG (R177.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price R-/Share | ||
| Shares Sold | 0 | Average Price R-/Share | ||
| Current Price R0.00 | Total Estimated Gain 0 % | |||
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