AFCM
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 |
|