Al Frank Fund ORCL Holdings History
Number of Shares
5,000.00
Current Holdings Value*
$699,050.00
% of Portfolio
1.17%
Total Estimate Gain
$1.61 Mil
% of Total Estimate Gain
155.80%
Al Frank Fund's Oracle Corp Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 5,000.00 shares of Oracle Corp(ORCL), totaling $699,050.00. This investment constitutes 1.17% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Oracle Corp(ORCL) stock.
The initial trade took place in 2020Q1. In addition, there have been 7 sales at an average price of $102.38 for 15,000.00 shares. Based on historical transaction data and ORCL's current price of $220.95, Al Frank Fund's estimated gain on his ORCL holdings is $1.61 Mil, reflecting a 155.80% gain to date.
Al Frank Fund ORCL ($220.95) Holding Chart
Al Frank Fund ORCL ($220.95) 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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