Steven Romick - First Pacific Advisors,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 83
Portfolio value: $6,998,758,247
Holding/activity history for Rosneft Ojsc Reg S Gdr (OJSCF)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2014 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.29 |
|
|
SEC |
| 2014 Q1 |
4,750,100 |
0.29 |
Buy
|
0.29 |
$6.66 |
$31,631,000 |
SEC |