Steward International Enhanced Index Fund IX Holdings History
Steward International Enhanced Index Fund's ORIX Corp Holding Summary
As of 2025-04-30, STEWARD FUNDS, INC. held 78,460.00 shares of ORIX Corp(IX), totaling $1.57 Mil. This investment constitutes 0.75% of their stock portfolio, and STEWARD FUNDS, INC. now holds 0.01% of the outstanding ORIX Corp(IX) stock.
The initial trade took place in 2021Q4. And since then Steward International Enhanced Index Fund has made 8 purchases of IX, at an average price of $20.86, for a total of 109,730.00 shares. In addition, there have been 6 sales at an average price of $19.56 for 31,270.00 shares. Based on historical transaction data and IX's current price of $22.68, Steward International Enhanced Index Fund's estimated gain on his IX holdings is $102,653.75, reflecting a 4.49% gain to date.
Steward International Enhanced Index Fund IX ($22.68) Holding Chart
Steward International Enhanced Index Fund IX ($22.68) 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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