Pzena Investment Management OTPIY trades
Richard Pzena
Richard Pzena OTP BANK NYRT-144A GDR stake
total: 584
Trades details
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2019 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Richard Pzena doesn't hold any OTP BANK NYRT-144A GDR (OTPIY) shares. To date, the estimated cost basis is nearly $19.15 for "buy" trades and estimated average "sell" price is $18.62. Pzena Investment Management first purchased OTPIY in 2018 Q3, initially acquiring 68,700 shares. Richard Pzena later completely sold out the position and invested in OTP BANK NYRT-144A GDR again in 2019 Q2. Since the initial investment in OTP BANK NYRT-144A GDR (OTPIY), Pzena Investment Management has made 8 more transactions.
When did Richard Pzena sell OTP BANK NYRT-144A GDR (OTPIY)?
Richard Pzena sold off the entire OTP BANK NYRT-144A GDR (OTPIY) position in 2022 Q2.
When did Richard Pzena buy OTP BANK NYRT-144A GDR (OTPIY)?
Richard Pzena first invested in OTP BANK NYRT-144A GDR (OTPIY) in 2018 Q3 at the reported quarter-end price of $18.53 per share.
What's the cost basis of Pzena Investment Management's OTPIY stake?
The estimated cost basis for OTP BANK NYRT-144A GDR (OTPIY) stake is around $19.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.15
- Weighted AVG sell price:
- $18.62
Richard Pzena's historical trades in OTP BANK NYRT-144A GDR
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$18.39
|
|
-100% (-131,286)
|
-0.01%
|
|
2022 Q1
|
0.01%
|
131,286
|
$18.39
|
$2,415,000
|
+125.24% (+73,000)
|
+0.01%
|
|
2021 Q1
|
0.01%
|
58,286
|
$21.41
|
$1,248,000
|
+1.69% (+966)
|
+0%
|
|
2020 Q3
|
0.01%
|
$15.07
|
+2.25% (+1,260)
|
|||
|
2019 Q4
|
0.01%
|
$26.19
|
+1.08% (+600)
|
|||
|
2019 Q3
|
0.01%
|
$20.81
|
-19.27% (-13,240)
|
|||
|
2019 Q2
|
0.01%
|
$19.93
|
new
|
|||
|
2018 Q4
|
0.00%
|
$18.53
|
-100% (-68,700)
|
|||
|
2018 Q3
|
0.01%
|
$18.53
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.