Ticker: OEFA CUSIP: 00162Q379 Class: Equity Fund-Europe
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,347 | $112 | — | — |
| Q3 2025 | 5,682 | $188 | — | — |
| Q2 2025 | 605 | $20 | — | — |
| Q1 2025 | 5,739 | $173 | — | — |
| Q4 2024 | 3,789 | $104 | — | — |
| Q3 2024 | 7,725 | $246 | — | — |
| Q2 2024 | 396 | $12 | — | — |
| Q1 2024 | 51 | $2 | — | — |
| Q4 2023 | 4,292 | $122 | — | — |
| Q3 2023 | 1,084 | $28 | — | — |
| Q2 2023 | 740 | $21 | — | — |
| Q1 2023 | 17,136 | $460 | — | — |
| Q4 2022 | 26,059 | $616 | — | — |
| Q3 2022 | 1,595 | $32 | — | — |
| Q2 2022 | 4,771 | $108 | — | — |