OGZPY
Public Joint Stock Company Gazprom
Public Joint Stock Company Gazprom historical holders
total: 1
Pzena Investment Management Public Joint Stock Company Gazprom transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q2
Richard Pzena has been an institutional investor in Public Joint Stock Company Gazprom (OGZPY) since 2015 Q1. According to 2026 Q1 report, Richard Pzena doesn't hold any shares. The fund/company first acquired OGZPY in 2015 Q1, initially purchasing 937,500 shares. Since the initial investment, Pzena Investment Management has made 1 more transaction in this position.
When did Richard Pzena exit their OGZPY position?
Richard Pzena no longer holds Public Joint Stock Company Gazprom (OGZPY). They sold off their entire position in 2015 Q2, closing out an investment that began in 2015 Q1.
When did Richard Pzena first invest in OGZPY?
Richard Pzena first invested in Public Joint Stock Company Gazprom (OGZPY) in 2015 Q1 at the reported quarter-end price of $4.71 per share, acquiring 937,500 shares in their initial purchase.
What is Richard Pzena's average cost basis for OGZPY?
Based on historical transaction data, Richard Pzena's estimated cost basis for Public Joint Stock Company Gazprom (OGZPY) is approximately $4.72 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $4.72
- Weighted AVG sell price:
- $4.72
* 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.