Number of Shares
43,010.00
Current Holdings Value*
$7.14 Mil
% of Portfolio
1.57%
Total Estimate Gain
$15.77 Mil
% of Total Estimate Gain
81.72%

AB Large Cap Value Fund's Oracle Corp Holding Summary

As of 2025-02-28, AB Large Cap Value Fund held 43,010.00 shares of Oracle Corp(ORCL), totaling $7.14 Mil. This investment constitutes 1.57% of their stock portfolio, and AB Large Cap Value Fund now holds 0% of the outstanding Oracle Corp(ORCL) stock.

The initial trade took place in 2019Q4. And since then AB Large Cap Value Fund has made 2 purchases of ORCL, at an average price of $57.21, for a total of 337,387.00 shares. In addition, there have been 19 sales at an average price of $87.70 for 294,377.00 shares. Based on historical transaction data and ORCL's current price of $215.27, AB Large Cap Value Fund's estimated gain on his ORCL holdings is $15.77 Mil, reflecting a 81.72% gain to date.

AB Large Cap Value Fund ORCL ($215.27) Holding Chart

AB Large Cap Value Fund ORCL ($215.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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