Richard Pzena - Pzena Investment Management
Holding/activity history for Otp Bank Nyrt Spon Adr 144a (OTPIY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q1 | 131,286 | 0.01 | Add 125.24% | <0.01 | $18.39 | $2,415,000 | SEC |
| 2021 Q4 | 58,286 | 0.01 | $25.62 | $1,493,000 | SEC | ||
| 2021 Q3 | 58,286 | 0.01 | $29.36 | $1,711,000 | SEC | ||
| 2021 Q2 | 58,286 | 0.01 | $26.95 | $1,571,000 | SEC | ||
| 2021 Q1 | 58,286 | 0.01 | Add 1.69% | <0.01 | $21.41 | $1,248,000 | SEC |
| 2020 Q4 | 57,320 | 0.01 | $22.54 | $1,292,000 | SEC | ||
| 2020 Q3 | 57,320 | 0.01 | Add 2.25% | <0.01 | $15.07 | $864,000 | SEC |
| 2020 Q2 | 56,060 | 0.01 | $17.46 | $979,000 | SEC | ||
| 2020 Q1 | 56,060 | 0.01 | $14.45 | $810,000 | SEC | ||
| 2019 Q4 | 56,060 | 0.01 | Add 1.08% | <0.01 | $26.19 | $1,468,000 | SEC |
| 2019 Q3 | 55,460 | 0.01 | Reduce 19.27% | <0.01 | $20.81 | $1,154,000 | SEC |
| 2019 Q2 | 68,700 | 0.01 | Buy | 0.01 | $19.93 | $1,369,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q3 | 68,700 | 0.01 | Buy | 0.01 | $18.53 | $1,273,000 | SEC |