Davenport Value & Income Fund ORCL Holdings History
Davenport Value & Income Fund's Oracle Corp Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 174,052.00 shares of Oracle Corp(ORCL), totaling $24.33 Mil. This investment constitutes 2.74% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.01% of the outstanding Oracle Corp(ORCL) stock.
The initial trade took place in 2023Q1. And since then Davenport Value & Income Fund has made 4 purchases of ORCL, at an average price of $104.43, for a total of 264,076.00 shares. In addition, there have been 2 sales at an average price of $131.95 for 90,024.00 shares. Based on historical transaction data and ORCL's current price of $241.22, Davenport Value & Income Fund's estimated gain on his ORCL holdings is $26.29 Mil, reflecting a 95.32% gain to date.
Davenport Value & Income Fund ORCL ($241.22) Holding Chart
Davenport Value & Income Fund ORCL ($241.22) 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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