ORIENT OVERSEAS INTL

CUSIP: 006659116 Class: Common Stock - Foreign

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 975,855 Value ($000) $15,724 Avg Close — Range —
Q3 2025
Shares 1,599,155 Value ($000) $25,954 Avg Close — Range —
Q2 2025
Shares 1,548,687 Value ($000) $26,318 Avg Close — Range —
Q1 2025
Shares 473,018 Value ($000) $7,009 Avg Close — Range —
Q4 2024
Shares 459,343 Value ($000) $6,807 Avg Close — Range —
Q3 2024
Shares 546 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 458 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 2,137,380 Value ($000) $25,533 Avg Close — Range —
Q4 2023
Shares 2,088,882 Value ($000) $29,159 Avg Close — Range —
Q2 2023
Shares 488 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 2,082,317 Value ($000) $39,843 Avg Close — Range —
Q4 2022
Shares 1,353,049 Value ($000) $24,442 Avg Close — Range —