Ascent Capital Management, LLC ORCL Holdings History
Ascent Capital Management, LLC's Oracle Corp Holding Summary
As of 2025-06-30, Ascent Capital Management, LLC held 1,373.00 shares of Oracle Corp(ORCL), totaling $300,110.00. This investment constitutes 0.27% of their stock portfolio, and Ascent Capital Management, LLC now holds 0% of the outstanding Oracle Corp(ORCL) stock.
The initial trade took place in 2024Q4. And since then Ascent Capital Management, LLC has made 1 purchases of ORCL, at an average price of $169.37, for a total of 2,713.00 shares. In addition, there have been 1 sales at an average price of $162.81 for 1,340.00 shares. Based on historical transaction data and ORCL's current price of $246.57, Ascent Capital Management, LLC's estimated gain on his ORCL holdings is $97,202.25, reflecting a 21.15% gain to date.
Ascent Capital Management, LLC ORCL ($246.57) Holding Chart
Ascent Capital Management, LLC ORCL ($246.57) 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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