Pzena Emerging Markets Value Fund SAU:2222 Holdings History
Pzena Emerging Markets Value Fund's Saudi Arabian Oil Co Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 2.82 Mil shares of Saudi Arabian Oil Co(SAU:2222), totaling ï·¼20.39 Mil. This investment constitutes 0.98% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Saudi Arabian Oil Co(SAU:2222) stock.
The initial trade took place in 2024Q4. And since then Pzena Emerging Markets Value Fund has made 1 purchases of SAU:2222, at an average price of ï·¼27.40, for a total of 2.82 Mil shares. Based on historical transaction data and SAU:2222's current price of ï·¼24.32, Pzena Emerging Markets Value Fund's estimated gain on his SAU:2222 holdings is ï·¼-8.69 Mil, reflecting a -11.24% gain to date.
Pzena Emerging Markets Value Fund SAU:2222 (ï·¼24.32) Holding Chart
Pzena Emerging Markets Value Fund SAU:2222 (ï·¼24.32) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ï·¼-/Share | ||
| Shares Sold | 0 | Average Price ï·¼-/Share | ||
| Current Price ï·¼0.00 | Total Estimated Gain 0 % | |||
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