Number of Shares
44,748.00
Current Holdings Value*
$6.26 Mil
% of Portfolio
0.43%
Total Estimate Gain
$8.55 Mil
% of Total Estimate Gain
22.68%

Putnam Dynamic Asset Allocation Balanced Fund's Oracle Corp Holding Summary

As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 44,748.00 shares of Oracle Corp(ORCL), totaling $6.26 Mil. This investment constitutes 0.43% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0% of the outstanding Oracle Corp(ORCL) stock.

The initial trade took place in 2019Q3. And since then Putnam Dynamic Asset Allocation Balanced Fund has made 8 purchases of ORCL, at an average price of $63.20, for a total of 596,369.00 shares. In addition, there have been 9 sales at an average price of $64.57 for 551,621.00 shares. Based on historical transaction data and ORCL's current price of $237.32, Putnam Dynamic Asset Allocation Balanced Fund's estimated gain on his ORCL holdings is $8.55 Mil, reflecting a 22.68% gain to date.

Putnam Dynamic Asset Allocation Balanced Fund ORCL ($237.32) Holding Chart

Putnam Dynamic Asset Allocation Balanced Fund ORCL ($237.32) 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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