Number of Shares
973,870.00
Current Holdings Value*
kr14.75 Mil
% of Portfolio
2.34%
Total Estimate Gain
kr207.35 Mil
% of Total Estimate Gain
70.19%

Third Avenue Value Fund's Subsea 7 SA Holding Summary

As of 2025-04-30, Third Avenue Value Fund held 973,870.00 shares of Subsea 7 SA(OSL:SUBC), totaling kr14.75 Mil. This investment constitutes 2.34% of their stock portfolio, and Third Avenue Value Fund now holds 0.33% of the outstanding Subsea 7 SA(OSL:SUBC) stock.

The initial trade took place in 2018Q4. And since then Third Avenue Value Fund has made 7 purchases of OSL:SUBC, at an average price of kr88.92, for a total of 3.32 Mil shares. In addition, there have been 9 sales at an average price of kr132.81 for 2.35 Mil shares. Based on historical transaction data and OSL:SUBC's current price of kr196.00, Third Avenue Value Fund's estimated gain on his OSL:SUBC holdings is kr207.35 Mil, reflecting a 70.19% gain to date.

Third Avenue Value Fund OSL:SUBC (kr196.00) Holding Chart

Third Avenue Value Fund OSL:SUBC (kr196.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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