FPA Queens Road Value Fund ORCL Holdings History
Number of Shares
23,395.00
Current Holdings Value*
$2.48 Mil
% of Portfolio
7.82%
Total Estimate Gain
$4.27 Mil
% of Total Estimate Gain
336.94%
FPA Queens Road Value Fund's Oracle Corp Holding Summary
As of 2023-05-31, FPA Queens Road Value Fund held 23,395.00 shares of Oracle Corp(ORCL), totaling $2.48 Mil. This investment constitutes 7.82% of their stock portfolio, and FPA Queens Road Value Fund now holds 0% of the outstanding Oracle Corp(ORCL) stock.
The initial trade took place in 2020Q2. In addition, there have been 1 sales at an average price of $85.83 for 1,605.00 shares. Based on historical transaction data and ORCL's current price of $230.56, FPA Queens Road Value Fund's estimated gain on his ORCL holdings is $4.27 Mil, reflecting a 336.94% gain to date.
FPA Queens Road Value Fund ORCL ($230.56) Holding Chart
FPA Queens Road 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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