Capital Fund Management (CFM)’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1172 |
|
|
2025
Q1 | – | Sell |
-191,944
| Closed | -$32M | – | 1087 |
|
|
2024
Q4 | $32M | Buy |
191,944
+55,099
| +40% | +$9.18M | 0.08% | 81 |
|
|
2024
Q3 | $23.3M | Sell |
136,845
-440,028
| -76% | -$75M | 0.06% | 114 |
|
|
2024
Q2 | $81.5M | Sell |
576,873
-101,386
| -15% | -$14.3M | 0.24% | 21 |
|
|
2024
Q1 | $85.2M | Buy |
678,259
+113,418
| +20% | +$14.2M | 0.25% | 14 |
|
|
2023
Q4 | $59.6M | Buy |
564,841
+446,236
| +376% | +$47M | 0.16% | 17 |
|
|
2023
Q3 | $12.6M | Buy |
+118,605
| New | +$12.6M | 0.04% | 159 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 868 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 805 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 779 |
|
|
2022
Q3 | – | Sell |
-158,916
| Closed | -$11.1M | – | 822 |
|
|
2022
Q2 | $11.1M | Sell |
158,916
-13,731
| -8% | -$959K | 0.1% | 93 |
|
|
2022
Q1 | $14.3M | Buy |
172,647
+139,812
| +426% | +$11.6M | 0.12% | 66 |
|
|
2021
Q4 | $2.86M | Buy |
32,835
+19,205
| +141% | +$1.67M | 0.02% | 302 |
|
|
2021
Q3 | $1.19M | Buy |
+13,630
| New | +$1.19M | 0.01% | 396 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 801 |
|
|
2021
Q1 | – | Sell |
-61,546
| Closed | -$3.98M | – | 795 |
|
|
2020
Q4 | $3.98M | Sell |
61,546
-20,439
| -25% | -$1.32M | 0.04% | 211 |
|
|
2020
Q3 | $4.89M | Sell |
81,985
-312,880
| -79% | -$18.7M | 0.06% | 128 |
|
|
2020
Q2 | $21.8M | Sell |
394,865
-131,454
| -25% | -$7.27M | 0.35% | 31 |
|
|
2020
Q1 | $25.4M | Sell |
526,319
-835,644
| -61% | -$40.4M | 0.39% | 15 |
|
|
2019
Q4 | $72.2M | Sell |
1,361,963
-578,629
| -30% | -$30.7M | 0.57% | 2 |
|
|
2019
Q3 | $107M | Buy |
1,940,592
+1,735,400
| +846% | +$95.5M | 0.96% | 1 |
|
|
2019
Q2 | $11.7M | Buy |
+205,192
| New | +$11.7M | 0.11% | 107 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1061 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1107 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1164 |
|
|
2018
Q1 | – | Sell |
-190,875
| Closed | -$9.03M | – | 1113 |
|
|
2017
Q4 | $9.03M | Buy |
190,875
+152,775
| +401% | +$7.22M | 0.05% | 195 |
|
|
2017
Q3 | $1.84M | Buy |
+38,100
| New | +$1.84M | 0.01% | 445 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 986 |
|
|
2017
Q1 | – | Sell |
-238,804
| Closed | -$9.18M | – | 1070 |
|
|
2016
Q4 | $9.18M | Sell |
238,804
-287,348
| -55% | -$11M | 0.08% | 164 |
|
|
2016
Q3 | $20.7M | Buy |
526,152
+390,063
| +287% | +$15.3M | 0.19% | 66 |
|
|
2016
Q2 | $5.57M | Buy |
+136,089
| New | +$5.57M | 0.05% | 232 |
|
|
2016
Q1 | – | Sell |
-949,791
| Closed | -$34.7M | – | 1039 |
|
|
2015
Q4 | $34.7M | Sell |
949,791
-1,704,150
| -64% | -$62.3M | 0.36% | 34 |
|
|
2015
Q3 | $95.9M | Buy |
2,653,941
+1,847,342
| +229% | +$66.7M | 1.07% | 4 |
|
|
2015
Q2 | $32.5M | Buy |
806,599
+792,678
| +5,694% | +$31.9M | 0.41% | 24 |
|
|
2015
Q1 | $601K | Sell |
13,921
-816,506
| -98% | -$35.3M | 0.01% | 443 |
|
|
2014
Q4 | $37.3M | Sell |
830,427
-933,829
| -53% | -$42M | 0.44% | 18 |
|
|
2014
Q3 | $67.5M | Buy |
1,764,256
+1,514,662
| +607% | +$58M | 0.76% | 3 |
|
|
2014
Q2 | $10.1M | Buy |
+249,594
| New | +$10.1M | 0.11% | 102 |
|
|
2014
Q1 | – | Sell |
-904,043
| Closed | -$34.6M | – | 989 |
|
|
2013
Q4 | $34.6M | Sell |
904,043
-1,585,670
| -64% | -$60.7M | 0.43% | 20 |
|
|
2013
Q3 | $82.6M | Buy |
2,489,713
+1,639,713
| +193% | +$54.4M | 1.14% | 4 |
|
|
2013
Q2 | $26.1M | Buy |
+850,000
| New | +$26.1M | 0.4% | 15 |
|