Cullen Value Fund ORCL Holdings History
Number of Shares
4,587.00
Current Holdings Value*
$641,310.00
% of Portfolio
2.77%
Total Estimate Gain
$1.19 Mil
% of Total Estimate Gain
106.75%
Cullen Value Fund's Oracle Corp Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 4,587.00 shares of Oracle Corp(ORCL), totaling $641,310.00. This investment constitutes 2.77% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Oracle Corp(ORCL) stock.
The initial trade took place in 2019Q3. In addition, there have been 7 sales at an average price of $80.03 for 15,613.00 shares. Based on historical transaction data and ORCL's current price of $230.56, Cullen Value Fund's estimated gain on his ORCL holdings is $1.19 Mil, reflecting a 106.75% gain to date.
Cullen Value Fund ORCL ($230.56) Holding Chart
Cullen Value Fund ORCL ($230.56) 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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