Number of Shares
178,161.00
Current Holdings Value*
S$2.28 Mil
% of Portfolio
2.2%
Total Estimate Gain
S$732,093.08
% of Total Estimate Gain
30.06%

SIMT MULTI-ASSET INCOME FUND's Oversea-Chinese Banking Corp Ltd Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 178,161.00 shares of Oversea-Chinese Banking Corp Ltd(SGX:O39), totaling S$2.28 Mil. This investment constitutes 2.2% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Oversea-Chinese Banking Corp Ltd(SGX:O39) stock.

The initial trade took place in 2023Q1. And since then SIMT MULTI-ASSET INCOME FUND has made 3 purchases of SGX:O39, at an average price of S$13.13, for a total of 185,421.00 shares. In addition, there have been 1 sales at an average price of S$17.15 for 7,260.00 shares. Based on historical transaction data and SGX:O39's current price of S$17.08, SIMT MULTI-ASSET INCOME FUND's estimated gain on his SGX:O39 holdings is S$732,093.08, reflecting a 30.06% gain to date.

SIMT MULTI-ASSET INCOME FUND SGX:O39 (S$17.08) Holding Chart

SIMT MULTI-ASSET INCOME FUND SGX:O39 (S$17.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price S$-/Share
Shares Sold 0 Average Price S$-/Share
Current Price S$0.00 Total Estimated Gain 0 %

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