Number of Shares
664,516.00
Current Holdings Value*
Ft40.70 Mil
% of Portfolio
1.95%
Total Estimate Gain
Ft12.43 Bil
% of Total Estimate Gain
106.59%

Pzena Emerging Markets Value Fund's OTP Bank PLC Holding Summary

As of 2025-02-28, ADVISORS SERIES TRUST held 664,516.00 shares of OTP Bank PLC(BUD:OTP), totaling Ft40.70 Mil. This investment constitutes 1.95% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.26% of the outstanding OTP Bank PLC(BUD:OTP) stock.

The initial trade took place in 2020Q2. And since then Pzena Emerging Markets Value Fund has made 10 purchases of BUD:OTP, at an average price of Ft12,116.35, for a total of 962,652.00 shares. In addition, there have been 2 sales at an average price of Ft20,488.27 for 298,136.00 shares. Based on historical transaction data and BUD:OTP's current price of Ft27070.00, Pzena Emerging Markets Value Fund's estimated gain on his BUD:OTP holdings is Ft12.43 Bil, reflecting a 106.59% gain to date.

Pzena Emerging Markets Value Fund BUD:OTP (Ft27070.00) Holding Chart

Pzena Emerging Markets Value Fund BUD:OTP (Ft27070.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price Ft-/Share
Shares Sold 0 Average Price Ft-/Share
Current Price Ft0.00 Total Estimated Gain 0 %

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