GMO Quality Fund ORCL Holdings History

Number of Shares
2.16 Mil
Current Holdings Value*
$359.36 Mil
% of Portfolio
3.26%
Total Estimate Gain
$469.08 Mil
% of Total Estimate Gain
143.94%

GMO Quality Fund's Oracle Corp Holding Summary

As of 2025-02-28, GMO TRUST held 2.16 Mil shares of Oracle Corp(ORCL), totaling $359.36 Mil. This investment constitutes 3.26% of their stock portfolio, and GMO TRUST now holds 0.08% of the outstanding Oracle Corp(ORCL) stock.

The initial trade took place in 2019Q4. And since then GMO Quality Fund has made 4 purchases of ORCL, at an average price of $56.16, for a total of 5.80 Mil shares. In addition, there have been 10 sales at an average price of $71.91 for 3.64 Mil shares. Based on historical transaction data and ORCL's current price of $246.44, GMO Quality Fund's estimated gain on his ORCL holdings is $469.08 Mil, reflecting a 143.94% gain to date.

GMO Quality Fund ORCL ($246.44) Holding Chart

GMO Quality Fund ORCL ($246.44) 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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