Scharf Multi-Asset Opportunity Fund SLB Holdings History
Number of Shares
15,540.00
Current Holdings Value*
$595,800.00
% of Portfolio
1.55%
Total Estimate Gain
$-127,894.20
% of Total Estimate Gain
-19.61%
Scharf Multi-Asset Opportunity Fund's Schlumberger Ltd Holding Summary
As of 2024-12-31, ADVISORS SERIES TRUST held 15,540.00 shares of Schlumberger Ltd(SLB), totaling $595,800.00. This investment constitutes 1.55% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Schlumberger Ltd(SLB) stock.
The initial trade took place in 2024Q4. And since then Scharf Multi-Asset Opportunity Fund has made 1 purchases of SLB, at an average price of $41.96, for a total of 15,540.00 shares. Based on historical transaction data and SLB's current price of $33.73, Scharf Multi-Asset Opportunity Fund's estimated gain on his SLB holdings is $-127,894.20, reflecting a -19.61% gain to date.
Scharf Multi-Asset Opportunity Fund SLB ($33.73) Holding Chart
Scharf Multi-Asset Opportunity Fund SLB ($33.73) 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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