Arden Trust’s Oracle ORCL Stock Holding History

Arden Trust’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$3.19M	Sell	22,627 -188	-0.8%	-$26.5K	0.45%	42
2024 Q1	$2.87M	Sell	22,815 -298	-1%	-$37.4K	0.4%	44
2023 Q4	$2.44M	Sell	23,113 -1,259	-5%	-$133K	0.36%	49
2023 Q3	$2.58M	Sell	24,372 -4,457	-15%	-$472K	0.43%	44
2023 Q2	$3.43M	Sell	28,829 -11,222	-28%	-$1.34M	0.56%	37
2023 Q1	$3.72M	Sell	40,051 -3,511	-8%	-$326K	0.67%	36
2022 Q4	$3.56M	Sell	43,562 -591	-1%	-$48.3K	0.72%	33
2022 Q3	$2.7M	Buy	44,153 +2,971	+7%	+$181K	0.68%	35
2022 Q2	$2.88M	Sell	41,182 -620	-1%	-$43.3K	0.66%	42
2022 Q1	$3.46M	Sell	41,802 -1,875	-4%	-$155K	0.68%	36
2021 Q4	$3.81M	Sell	43,677 -990	-2%	-$86.3K	0.65%	34
2021 Q3	$3.89M	Sell	44,667 -655	-1%	-$57.1K	0.67%	29
2021 Q2	$3.53M	Sell	45,322 -21	-0%	-$1.64K	0.58%	34
2021 Q1	$3.18M	Buy	45,343 +981	+2%	+$68.8K	0.54%	33
2020 Q4	$2.87M	Buy	44,362 +1,357	+3%	+$87.8K	0.48%	39
2020 Q3	$2.57M	Buy	43,005 +3,272	+8%	+$195K	0.46%	39
2020 Q2	$2.2M	Buy	39,733 +280	+0.7%	+$15.5K	0.4%	49
2020 Q1	$1.91M	Sell	39,453 -30,735	-44%	-$1.49M	0.38%	45
2019 Q4	$3.72M	Sell	70,188 -4,670	-6%	-$247K	0.58%	33
2019 Q3	$4.12M	Sell	74,858 -1,338	-2%	-$73.6K	0.67%	28
2019 Q2	$4.34M	Sell	76,196 -5,123	-6%	-$292K	0.73%	26
2019 Q1	$4.37M	Buy	81,319 +726	+0.9%	+$39K	0.7%	24
2018 Q4	$3.64M	Sell	80,593 -4,849	-6%	-$219K	0.65%	31
2018 Q3	$4.41M	Sell	85,442 -8,140	-9%	-$420K	0.68%	22
2018 Q2	$4.12M	Buy	93,582 +928	+1%	+$40.9K	0.65%	23
2018 Q1	$4.24M	Buy	92,654 +6,178	+7%	+$283K	0.66%	23
2017 Q4	$4.09M	Buy	86,476 +27,477	+47%	+$1.3M	0.62%	27
2017 Q3	$2.85M	Buy	58,999 +1,159	+2%	+$56K	0.43%	43
2017 Q2	$2.9M	Sell	57,840 -2,433	-4%	-$122K	0.44%	45
2017 Q1	$2.69M	Buy	60,273 +9,600	+19%	+$428K	0.42%	48
2016 Q4	$1.95M	Sell	50,673 -239	-0.5%	-$9.19K	0.3%	69
2016 Q3	$2M	Sell	50,912 -67,592	-57%	-$2.66M	0.31%	66
2016 Q2	$4.85K	Buy	118,504 +1,912	+2%	+$78	0.37%	68
2016 Q1	$4.77M	Buy	116,592 +6,110	+6%	+$250K	0.38%	69
2015 Q4	$4.04M	Sell	110,482 -5,247	-5%	-$192K	0.34%	73
2015 Q3	$4.18M	Buy	115,729 +27,854	+32%	+$1.01M	0.35%	75
2015 Q2	$3.54K	Buy	87,875 +472	+0.5%	+$19	0.53%	46
2015 Q1	$3.77K	Buy	87,403 +28,204	+48%	+$1.22K	0.55%	44
2014 Q4	$2.66M	Sell	59,199 -2,042	-3%	-$91.8K	0.37%	55
2014 Q3	$2.34M	Sell	61,241 -2,005	-3%	-$76.7K	0.32%	61
2014 Q2	$2.56M	Sell	63,246 -874	-1%	-$35.4K	0.35%	57
2014 Q1	$2.62M	Sell	64,120 -4,110	-6%	-$168K	0.32%	58
2013 Q4	$2.61M	Sell	68,230 -2,207	-3%	-$84.5K	0.32%	58
2013 Q3	$2.34M	Sell	70,437 -30,397	-30%	-$1.01M	0.3%	60
2013 Q2	$3.1M	Buy	+100,834	New	+$3.1M	0.38%	43