Number of Shares
495,276.00
Current Holdings Value*
$8.03 Mil
% of Portfolio
1.63%
Total Estimate Gain
$-3.45 Mil
% of Total Estimate Gain
-28.55%

Olstein All Cap Value Fund's Avantor Inc Holding Summary

As of 2025-03-31, Managed Portfolio Series held 495,276.00 shares of Avantor Inc(AVTR), totaling $8.03 Mil. This investment constitutes 1.63% of their stock portfolio, and Managed Portfolio Series now holds 0.07% of the outstanding Avantor Inc(AVTR) stock.

The initial trade took place in 2023Q1. And since then Olstein All Cap Value Fund has made 5 purchases of AVTR, at an average price of $21.01, for a total of 575,276.00 shares. In addition, there have been 3 sales at an average price of $24.33 for 80,000.00 shares. Based on historical transaction data and AVTR's current price of $13.51, Olstein All Cap Value Fund's estimated gain on his AVTR holdings is $-3.45 Mil, reflecting a -28.55% gain to date.

Olstein All Cap Value Fund AVTR ($13.51) Holding Chart

Olstein All Cap Value Fund AVTR ($13.51) 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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