OTPIY
OTP BANK NYRT-144A GDR
OTP BANK NYRT-144A GDR historical holders
total: 1
Pzena Investment Management OTP BANK NYRT-144A GDR transactions over time
- 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
Richard Pzena has been an institutional investor in OTP BANK NYRT-144A GDR (OTPIY) since 2018 Q3. According to 2026 Q1 report, Richard Pzena doesn't hold any shares. The fund/company first acquired OTPIY in 2018 Q3, initially purchasing 68,700 shares. Richard Pzena later completely sold out the position and reinvested in OTPIY again in 2019 Q2. Since the initial investment, Pzena Investment Management has made 8 more transactions in this position.
When did Richard Pzena exit their OTPIY position?
Richard Pzena no longer holds OTP BANK NYRT-144A GDR (OTPIY). They sold off their entire position in 2022 Q2, closing out an investment that began in 2018 Q3.
When did Richard Pzena first invest in 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, acquiring 68,700 shares in their initial purchase.
What is Richard Pzena's average cost basis for OTPIY?
Based on historical transaction data, Richard Pzena's estimated cost basis for OTP BANK NYRT-144A GDR (OTPIY) is approximately $19.15 per share. This represents their average reported price* across all buy transactions.
Has Richard Pzena reinvested in OTPIY after selling?
Yes, Richard Pzena has shown renewed interest in OTP BANK NYRT-144A GDR (OTPIY). After completely selling their position, they reinitiated an investment in 2019 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $19.15
- Weighted AVG sell price:
- $18.62
OTPIY transactions history by Pzena Investment Management
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.