Number of Shares
9,192.00
Current Holdings Value*
$1.29 Mil
% of Portfolio
0.44%
Total Estimate Gain
$1.77 Mil
% of Total Estimate Gain
18.02%

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

As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 9,192.00 shares of Oracle Corp(ORCL), totaling $1.29 Mil. This investment constitutes 0.44% 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 Conservative Fund has made 8 purchases of ORCL, at an average price of $61.22, for a total of 160,479.00 shares. In addition, there have been 7 sales at an average price of $61.99 for 151,287.00 shares. Based on historical transaction data and ORCL's current price of $241.30, Putnam Dynamic Asset Allocation Conservative Fund's estimated gain on his ORCL holdings is $1.77 Mil, reflecting a 18.02% gain to date.

Putnam Dynamic Asset Allocation Conservative Fund ORCL ($241.30) Holding Chart

Putnam Dynamic Asset Allocation Conservative 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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