Candlestick Capital Management’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43M Buy
+196,828
New +$43M 0.82% 35
2024
Q4
Sell
-383,456
Closed -$65.3M 78
2024
Q3
$65.3M Buy
383,456
+92,437
+32% +$15.8M 1.83% 13
2024
Q2
$41.1M Buy
+291,019
New +$41.1M 1.13% 32
2023
Q3
Sell
-511,664
Closed -$60.9M 82
2023
Q2
$60.9M Buy
+511,664
New +$60.9M 1.42% 17