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Ascent Capital Management’s Oracle ORCL Stock Holding History

Ascent Capital Management’s Portfolio ORCL Stock Details ORCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$300K Buy
+1,373
New +$300K 0.27% 42
2025
Q1 		– Sell
-1,340
Closed -$223K – 61
2024
Q4 		$223K Buy
+1,340
New +$223K 0.23% 51