NYLI PineStone U.S. Equity Fund ORCL Holdings History
NYLI PineStone U.S. Equity Fund's Oracle Corp Holding Summary
As of 2025-04-30, NYLI PineStone U.S. Equity Fund held 136,043.00 shares of Oracle Corp(ORCL), totaling $19.14 Mil. This investment constitutes 3.54% of their stock portfolio, and NYLI PineStone U.S. Equity Fund now holds 0% of the outstanding Oracle Corp(ORCL) stock.
The initial trade took place in 2023Q4. And since then NYLI PineStone U.S. Equity Fund has made 3 purchases of ORCL, at an average price of $117.43, for a total of 148,343.00 shares. In addition, there have been 3 sales at an average price of $161.17 for 12,300.00 shares. Based on historical transaction data and ORCL's current price of $245.45, NYLI PineStone U.S. Equity Fund's estimated gain on his ORCL holdings is $17.95 Mil, reflecting a 103.07% gain to date.
NYLI PineStone U.S. Equity Fund ORCL ($245.45) Holding Chart
NYLI PineStone U.S. Equity Fund ORCL ($245.45) 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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