Ocean Park Asset Management, LLC EFV Holdings History
Number of Shares
622,179.00
Current Holdings Value*
$36.67 Mil
% of Portfolio
1.3%
Total Estimate Gain
$4.06 Mil
% of Total Estimate Gain
11.54%
Ocean Park Asset Management, LLC's iShares MSCI EAFE Value ETF Holding Summary
As of 2025-03-31, Ocean Park Asset Management, LLC held 622,179.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $36.67 Mil. This investment constitutes 1.3% of their stock portfolio, and Ocean Park Asset Management, LLC now holds 0.18% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.
The initial trade took place in 2025Q1. And since then Ocean Park Asset Management, LLC has made 1 purchases of EFV, at an average price of $56.57, for a total of 622,179.00 shares. Based on historical transaction data and EFV's current price of $63.10, Ocean Park Asset Management, LLC's estimated gain on his EFV holdings is $4.06 Mil, reflecting a 11.54% gain to date.
Ocean Park Asset Management, LLC EFV ($63.10) Holding Chart
Ocean Park Asset Management, LLC EFV ($63.10) 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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