Pear Tree Quality Fund ORCL Holdings History
Number of Shares
75,639.00
Current Holdings Value*
$10.58 Mil
% of Portfolio
3.35%
Total Estimate Gain
$14.07 Mil
% of Total Estimate Gain
102.00%
Pear Tree Quality Fund's Oracle Corp Holding Summary
As of 2025-03-31, Pear Tree Funds held 75,639.00 shares of Oracle Corp(ORCL), totaling $10.58 Mil. This investment constitutes 3.35% of their stock portfolio, and Pear Tree Funds now holds 0% of the outstanding Oracle Corp(ORCL) stock.
The initial trade took place in 2019Q3. And since then Pear Tree Quality Fund has made 11 purchases of ORCL, at an average price of $76.44, for a total of 180,447.00 shares. In addition, there have been 6 sales at an average price of $91.70 for 104,808.00 shares. Based on historical transaction data and ORCL's current price of $241.30, Pear Tree Quality Fund's estimated gain on his ORCL holdings is $14.07 Mil, reflecting a 102.00% gain to date.
Pear Tree Quality Fund ORCL ($241.30) Holding Chart
Pear Tree Quality Fund ORCL ($241.30) 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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