Hedge Fund - White Oak Capital Partners
I C I C I Bank Ltd (IBN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $159,251,000 | 60.65% | 5,338,224 | $30.68 |
| 2 | 2025 - Q3 (2025-09-30) | $190,824,000 | 74.25% | 4,139,763 | $32.65 |
| 3 | 2025 - Q2 (2025-06-30) | $209,602,000 | 71.2% | 4,339,763 | $33.09 |
| 4 | 2025 - Q1 (2025-03-31) | $183,996,000 | 75.15% | 6,078,794 | $29.02 |
| 5 | 2024 - Q4 (2024-12-31) | $155,148,000 | 85.66% | 5,195,863 | $30.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
11.0000:10.0000 on 2017-06-19
-
5.0000:1.0000 on 2014-12-09
Hedge Fund Resource Center