Number of Shares
15,540.00
Current Holdings Value*
$649,570.00
% of Portfolio
1.75%
Total Estimate Gain
$-123,543.00
% of Total Estimate Gain
-18.95%

Scharf Multi-Asset Opportunity Fund's Schlumberger Ltd Holding Summary

As of 2025-03-31, ADVISORS SERIES TRUST held 15,540.00 shares of Schlumberger Ltd(SLB), totaling $649,570.00. This investment constitutes 1.75% 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 $34.01, Scharf Multi-Asset Opportunity Fund's estimated gain on his SLB holdings is $-123,543.00, reflecting a -18.95% gain to date.

Scharf Multi-Asset Opportunity Fund SLB ($34.01) Holding Chart

Scharf Multi-Asset Opportunity Fund SLB ($34.01) 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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