Overseas Series XPAR:OR Holdings History
Overseas Series's L'Oreal SA Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 14,186.00 shares of L'Oreal SA(XPAR:OR), totaling €6.27 Mil. This investment constitutes 1.89% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding L'Oreal SA(XPAR:OR) stock.
The initial trade took place in 2022Q3. And since then Overseas Series has made 2 purchases of XPAR:OR, at an average price of €342.82, for a total of 23,511.00 shares. In addition, there have been 2 sales at an average price of €414.70 for 9,325.00 shares. Based on historical transaction data and XPAR:OR's current price of €373.65, Overseas Series's estimated gain on his XPAR:OR holdings is €1.11 Mil, reflecting a 13.74% gain to date.
Overseas Series XPAR:OR (€373.65) Holding Chart
Overseas Series XPAR:OR (€373.65) 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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