AFCM
ORCL icon

Applied Finance Capital Management’s Oracle ORCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$51M Buy
233,335
+4,863
+2% +$1.06M 3.49% 2
2025
Q1
$31.9M Sell
228,472
-166,779
-42% -$23.3M 2.35% 9
2024
Q4
$65.9M Buy
395,251
+114,417
+41% +$19.1M 2.86% 4
2024
Q3
$47.9M Buy
+280,834
New +$47.9M 2.04% 15