Number of Shares
9,070.00
Current Holdings Value*
$1.51 Mil
% of Portfolio
3.93%
Total Estimate Gain
$2.23 Mil
% of Total Estimate Gain
172.41%

Scharf Multi-Asset Opportunity Fund's Oracle Corp Holding Summary

As of 2024-12-31, ADVISORS SERIES TRUST held 9,070.00 shares of Oracle Corp(ORCL), totaling $1.51 Mil. This investment constitutes 3.93% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Oracle Corp(ORCL) stock.

The initial trade took place in 2020Q1. And since then Scharf Multi-Asset Opportunity Fund has made 4 purchases of ORCL, at an average price of $52.52, for a total of 24,665.00 shares. In addition, there have been 9 sales at an average price of $101.09 for 15,595.00 shares. Based on historical transaction data and ORCL's current price of $215.27, Scharf Multi-Asset Opportunity Fund's estimated gain on his ORCL holdings is $2.23 Mil, reflecting a 172.41% gain to date.

Scharf Multi-Asset Opportunity Fund ORCL ($215.27) Holding Chart

Scharf Multi-Asset Opportunity Fund ORCL ($215.27) 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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