MM Equity Asset Fund ORCL Holdings History
Number of Shares
8,725.00
Current Holdings Value*
$1.45 Mil
% of Portfolio
0.5%
Total Estimate Gain
$735,828.17
% of Total Estimate Gain
21.00%
MM Equity Asset Fund's Oracle Corp Holding Summary
As of 2024-12-31, MM Equity Asset Fund held 8,725.00 shares of Oracle Corp(ORCL), totaling $1.45 Mil. This investment constitutes 0.5% of their stock portfolio, and MM Equity Asset Fund now holds 0% of the outstanding Oracle Corp(ORCL) stock.
The initial trade took place in 2021Q4. And since then MM Equity Asset Fund has made 2 purchases of ORCL, at an average price of $117.65, for a total of 29,782.00 shares. In addition, there have been 8 sales at an average price of $100.44 for 21,057.00 shares. Based on historical transaction data and ORCL's current price of $243.54, MM Equity Asset Fund's estimated gain on his ORCL holdings is $735,828.17, reflecting a 21.00% gain to date.
MM Equity Asset Fund ORCL ($243.54) Holding Chart
MM Equity Asset Fund ORCL ($243.54) 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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