Equity Income Portfolio ORCL Holdings History
Number of Shares
3,225.00
Current Holdings Value*
$548,440.00
% of Portfolio
3.38%
Total Estimate Gain
$553,808.10
% of Total Estimate Gain
125.92%
Equity Income Portfolio's Oracle Corp Holding Summary
As of 2025-01-31, GLENMEDE FUND INC held 3,225.00 shares of Oracle Corp(ORCL), totaling $548,440.00. This investment constitutes 3.38% of their stock portfolio, and GLENMEDE FUND INC now holds 0% of the outstanding Oracle Corp(ORCL) stock.
The initial trade took place in 2022Q2. And since then Equity Income Portfolio has made 1 purchases of ORCL, at an average price of $79.16, for a total of 5,556.00 shares. In addition, there have been 8 sales at an average price of $128.43 for 2,331.00 shares. Based on historical transaction data and ORCL's current price of $215.27, Equity Income Portfolio's estimated gain on his ORCL holdings is $553,808.10, reflecting a 125.92% gain to date.
Equity Income Portfolio ORCL ($215.27) Holding Chart
Equity Income Portfolio ORCL ($215.27) 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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