Macquarie Value Fund ORCL Holdings History
Number of Shares
476,577.00
Current Holdings Value*
$79.14 Mil
% of Portfolio
2.88%
Total Estimate Gain
$282.50 Mil
% of Total Estimate Gain
65.04%
Macquarie Value Fund's Oracle Corp Holding Summary
As of 2025-02-28, Macquarie Value Fund held 476,577.00 shares of Oracle Corp(ORCL), totaling $79.14 Mil. This investment constitutes 2.88% of their stock portfolio, and Macquarie Value Fund now holds 0.02% of the outstanding Oracle Corp(ORCL) stock.
The initial trade took place in 2019Q4. And since then Macquarie Value Fund has made 2 purchases of ORCL, at an average price of $55.31, for a total of 7.85 Mil shares. In addition, there have been 18 sales at an average price of $81.80 for 7.38 Mil shares. Based on historical transaction data and ORCL's current price of $238.11, Macquarie Value Fund's estimated gain on his ORCL holdings is $282.50 Mil, reflecting a 65.04% gain to date.
Macquarie Value Fund ORCL ($238.11) Holding Chart
Macquarie Value Fund ORCL ($238.11) 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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