Citadel Investment Advisory’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.06M Sell
23,150
-831
-3% -$182K 2.45% 9
2025
Q1
$3.35M Buy
23,981
+1,150
+5% +$161K 1.65% 14
2024
Q4
$3.81M Buy
22,831
+264
+1% +$44K 1.97% 8
2024
Q3
$3.85M Buy
22,567
+375
+2% +$63.9K 2.02% 9
2024
Q2
$3.13M Hold
22,192
1.78% 9
2024
Q1
$2.79M Hold
22,192
1.57% 16
2023
Q4
$2.34M Hold
22,192
1.43% 16
2023
Q3
$2.35M Sell
22,192
-50
-0.2% -$5.3K 1.54% 15
2023
Q2
$2.65M Sell
22,242
-550
-2% -$65.5K 1.71% 12
2023
Q1
$2.12M Buy
22,792
+300
+1% +$27.9K 1.44% 18
2022
Q4
$1.84M Sell
22,492
-200
-0.9% -$16.3K 1.26% 20
2022
Q3
$1.39M Sell
22,692
-400
-2% -$24.4K 1.06% 21
2022
Q2
$1.61M Sell
23,092
-475
-2% -$33.2K 1.09% 21
2022
Q1
$1.95M Sell
23,567
-257
-1% -$21.3K 1.13% 21
2021
Q4
$2.08M Sell
23,824
-85
-0.4% -$7.41K 1.22% 21
2021
Q3
$2.08M Hold
23,909
1.29% 20
2021
Q2
$1.86M Sell
23,909
-400
-2% -$31.1K 1.15% 22
2021
Q1
$1.71M Sell
24,309
-70
-0.3% -$4.91K 1.12% 22
2020
Q4
$1.58M Buy
+24,379
New +$1.58M 1.13% 23