The Tocqueville Phoenix Fund OEC Holdings History
Number of Shares
455,000.00
Current Holdings Value*
$7.26 Mil
% of Portfolio
6.22%
Total Estimate Gain
$-2.66 Mil
% of Total Estimate Gain
-35.42%
The Tocqueville Phoenix Fund's Orion SA Holding Summary
As of 2022-10-31, TOCQUEVILLE TRUST held 455,000.00 shares of Orion SA(OEC), totaling $7.26 Mil. This investment constitutes 6.22% of their stock portfolio, and TOCQUEVILLE TRUST now holds 0.75% of the outstanding Orion SA(OEC) stock.
The initial trade took place in 2019Q4. And since then The Tocqueville Phoenix Fund has made 5 purchases of OEC, at an average price of $16.54, for a total of 455,000.00 shares. Based on historical transaction data and OEC's current price of $10.68, The Tocqueville Phoenix Fund's estimated gain on his OEC holdings is $-2.66 Mil, reflecting a -35.42% gain to date.
The Tocqueville Phoenix Fund OEC ($10.68) Holding Chart
The Tocqueville Phoenix Fund OEC ($10.68) 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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