AQR Managed Futures Strategy Fund ORCL Holdings History
AQR Managed Futures Strategy Fund's Oracle Corp Holding Summary
As of 2025-03-31, AQR Funds held -35,921.00 shares of Oracle Corp(ORCL), totaling $-5.02 Mil. This investment constitutes -3.81% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Oracle Corp(ORCL) stock.
The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy Fund has made 1 purchases of ORCL, at an average price of $144.85, for a total of 15,009.00 shares. In addition, there have been 2 sales at an average price of $162.89 for 50,930.00 shares. Based on historical transaction data and ORCL's current price of $248.75, AQR Managed Futures Strategy Fund's estimated gain on his ORCL holdings is $6.12 Mil, reflecting a 281.59% gain to date.
AQR Managed Futures Strategy Fund ORCL ($248.75) Holding Chart
AQR Managed Futures Strategy Fund ORCL ($248.75) 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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