COGNIOS BETA NEUTRAL LARGE CAP FUND, LP ORCL Holdings History
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's Oracle Corp Holding Summary
As of 2024-03-31, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP held 13,730.00 shares of Oracle Corp(ORCL), totaling $1.72 Mil. This investment constitutes 2.3% of their stock portfolio, and COGNIOS BETA NEUTRAL LARGE CAP FUND, LP now holds 0% of the outstanding Oracle Corp(ORCL) stock.
The initial trade took place in 2018Q2. In addition, there have been 5 sales at an average price of $79.39 for 30,478.00 shares. Based on historical transaction data and ORCL's current price of $237.32, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's estimated gain on his ORCL holdings is $3.64 Mil, reflecting a 178.86% gain to date.
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP ORCL ($237.32) Holding Chart
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP ORCL ($237.32) 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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