Pzena International Small Cap Value Fund LSE:OGN Holdings History

Number of Shares

700,961.00

€2.16 Mil

% of Portfolio

4.51%

Total Estimate Gain

€423,209.13

% of Total Estimate Gain

19.34%

Pzena International Small Cap Value Fund's Origin Enterprises PLC Holding Summary

As of 2025-02-28, ADVISORS SERIES TRUST held 700,961.00 shares of Origin Enterprises PLC(LSE:OGN), totaling €2.16 Mil. This investment constitutes 4.51% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.66% of the outstanding Origin Enterprises PLC(LSE:OGN) stock.

The initial trade took place in 2020Q4. And since then Pzena International Small Cap Value Fund has made 11 purchases of LSE:OGN, at an average price of €3.12, for a total of 700,961.00 shares. Based on historical transaction data and LSE:OGN's current price of €3.73, Pzena International Small Cap Value Fund's estimated gain on his LSE:OGN holdings is €423,209.13, reflecting a 19.34% gain to date.

Pzena International Small Cap Value Fund LSE:OGN (€3.73) Holding Chart

Pzena International Small Cap Value Fund LSE:OGN (€3.73) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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