Number of Shares
2,133.00
Current Holdings Value*
$298,210.00
% of Portfolio
0.05%
Total Estimate Gain
$21.37 Mil
% of Total Estimate Gain
66.07%

SIMT U.S. Managed Volatility Fund's Oracle Corp Holding Summary

As of 2025-03-31, SIMT U.S. Managed Volatility Fund held 2,133.00 shares of Oracle Corp(ORCL), totaling $298,210.00. This investment constitutes 0.05% of their stock portfolio, and SIMT U.S. Managed Volatility Fund now holds 0% of the outstanding Oracle Corp(ORCL) stock.

The initial trade took place in 2019Q3. And since then SIMT U.S. Managed Volatility Fund has made 3 purchases of ORCL, at an average price of $56.74, for a total of 570,149.00 shares. In addition, there have been 11 sales at an average price of $93.69 for 568,016.00 shares. Based on historical transaction data and ORCL's current price of $237.32, SIMT U.S. Managed Volatility Fund's estimated gain on his ORCL holdings is $21.37 Mil, reflecting a 66.07% gain to date.

SIMT U.S. Managed Volatility Fund ORCL ($237.32) Holding Chart

SIMT U.S. Managed Volatility 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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