AAM
AR Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Hold |
3,000
| – | – | 0.15% | 88 |
|
|
2025
Q1 | $419K | Hold |
3,000
| – | – | 0.1% | 97 |
|
|
2024
Q4 | $500K | Hold |
3,000
| – | – | 0.11% | 94 |
|
|
2024
Q3 | $511K | Hold |
3,000
| – | – | 0.11% | 92 |
|
|
2024
Q2 | $424K | Hold |
3,000
| – | – | 0.1% | 92 |
|
|
2024
Q1 | $377K | Hold |
3,000
| – | – | 0.09% | 97 |
|
|
2023
Q4 | $316K | Hold |
3,000
| – | – | 0.08% | 101 |
|
|
2023
Q3 | $318K | Hold |
3,000
| – | – | 0.09% | 99 |
|
|
2023
Q2 | $357K | Hold |
3,000
| – | – | 0.1% | 95 |
|
|
2023
Q1 | $279K | Hold |
3,000
| – | – | 0.08% | 103 |
|
|
2022
Q4 | $245K | Buy |
+3,000
| New | +$245K | 0.07% | 101 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$210K | – | 120 |
|
|
2022
Q2 | $210K | Hold |
3,000
| – | – | 0.06% | 115 |
|
|
2022
Q1 | $248K | Hold |
3,000
| – | – | 0.06% | 111 |
|
|
2021
Q4 | $262K | Hold |
3,000
| – | – | 0.07% | 109 |
|
|
2021
Q3 | $261K | Hold |
3,000
| – | – | 0.07% | 109 |
|
|
2021
Q2 | $234K | Hold |
3,000
| – | – | 0.07% | 116 |
|
|
2021
Q1 | $211K | Buy |
+3,000
| New | +$211K | 0.06% | 115 |
|