Number of Shares
2.01 Mil
Current Holdings Value*
S$25.82 Mil
% of Portfolio
3.59%
Total Estimate Gain
S$9.59 Mil
% of Total Estimate Gain
32.47%

Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund's Oversea-Chinese Banking Corp Ltd Holding Summary

As of 2025-03-31, Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund held 2.01 Mil shares of Oversea-Chinese Banking Corp Ltd(SGX:O39), totaling S$25.82 Mil. This investment constitutes 3.59% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund now holds 0.04% of the outstanding Oversea-Chinese Banking Corp Ltd(SGX:O39) stock.

The initial trade took place in 2021Q3. And since then Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund has made 6 purchases of SGX:O39, at an average price of S$12.57, for a total of 2.35 Mil shares. In addition, there have been 3 sales at an average price of S$12.57 for 335,400.00 shares. Based on historical transaction data and SGX:O39's current price of S$17.33, Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund's estimated gain on his SGX:O39 holdings is S$9.59 Mil, reflecting a 32.47% gain to date.

Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund SGX:O39 (S$17.33) Holding Chart

Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund SGX:O39 (S$17.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price S$-/Share
Shares Sold 0 Average Price S$-/Share
Current Price S$0.00 Total Estimated Gain 0 %

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