Aristotle Core Equity Fund ORCL Holdings History
Number of Shares
10,539.00
Current Holdings Value*
$1.12 Mil
% of Portfolio
0.7%
Total Estimate Gain
$1.21 Mil
% of Total Estimate Gain
99.37%
Aristotle Core Equity Fund's Oracle Corp Holding Summary
As of 2023-09-30, Investment Managers Series Trust held 10,539.00 shares of Oracle Corp(ORCL), totaling $1.12 Mil. This investment constitutes 0.7% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding Oracle Corp(ORCL) stock.
The initial trade took place in 2023Q3. And since then Aristotle Core Equity Fund has made 1 purchases of ORCL, at an average price of $115.75, for a total of 10,539.00 shares. Based on historical transaction data and ORCL's current price of $230.77, Aristotle Core Equity Fund's estimated gain on his ORCL holdings is $1.21 Mil, reflecting a 99.37% gain to date.
Aristotle Core Equity Fund ORCL ($230.77) Holding Chart
Aristotle Core Equity Fund ORCL ($230.77) 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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