Scharf Multi-Asset Opportunity Fund OXY Holdings History
Number of Shares
30,285.00
Current Holdings Value*
$1.49 Mil
% of Portfolio
4.03%
Total Estimate Gain
$-397,345.70
% of Total Estimate Gain
-23.55%
Scharf Multi-Asset Opportunity Fund's Occidental Petroleum Corp Holding Summary
As of 2025-03-31, ADVISORS SERIES TRUST held 30,285.00 shares of Occidental Petroleum Corp(OXY), totaling $1.49 Mil. This investment constitutes 4.03% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Occidental Petroleum Corp(OXY) stock.
The initial trade took place in 2024Q2. And since then Scharf Multi-Asset Opportunity Fund has made 4 purchases of OXY, at an average price of $55.72, for a total of 30,285.00 shares. Based on historical transaction data and OXY's current price of $42.60, Scharf Multi-Asset Opportunity Fund's estimated gain on his OXY holdings is $-397,345.70, reflecting a -23.55% gain to date.
Scharf Multi-Asset Opportunity Fund OXY ($42.60) Holding Chart
Scharf Multi-Asset Opportunity Fund OXY ($42.60) 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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