CAM
Claret Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Buy |
+3,722
| New | +$814K | 0.11% | 90 |
|
|
2025
Q1 | – | Sell |
-2,327
| Closed | -$388K | – | 97 |
|
|
2024
Q4 | $388K | Sell |
2,327
-34
| -1% | -$5.67K | 0.06% | 108 |
|
|
2024
Q3 | $402K | Sell |
2,361
-125
| -5% | -$21.3K | 0.07% | 101 |
|
|
2024
Q2 | $351K | Sell |
2,486
-2,283
| -48% | -$322K | 0.06% | 104 |
|
|
2024
Q1 | $599K | Sell |
4,769
-292
| -6% | -$36.7K | 0.1% | 90 |
|
|
2023
Q4 | $534K | Buy |
5,061
+4
| +0.1% | +$422 | 0.1% | 90 |
|
|
2023
Q3 | $536K | Sell |
5,057
-714
| -12% | -$75.7K | 0.11% | 86 |
|
|
2023
Q2 | $687K | Buy |
5,771
+644
| +13% | +$76.7K | 0.13% | 79 |
|
|
2023
Q1 | $476K | Buy |
5,127
+327
| +7% | +$30.4K | 0.09% | 92 |
|
|
2022
Q4 | $392K | Hold |
4,800
| – | – | 0.09% | 101 |
|
|
2022
Q3 | $293K | Sell |
4,800
-34
| -0.7% | -$2.08K | 0.07% | 111 |
|
|
2022
Q2 | $338K | Sell |
4,834
-42
| -0.9% | -$2.94K | 0.07% | 109 |
|
|
2022
Q1 | $403K | Sell |
4,876
-15
| -0.3% | -$1.24K | 0.08% | 104 |
|
|
2021
Q4 | $427K | Sell |
4,891
-200
| -4% | -$17.5K | 0.08% | 109 |
|
|
2021
Q3 | $444K | Buy |
5,091
+173
| +4% | +$15.1K | 0.08% | 118 |
|
|
2021
Q2 | $383K | Sell |
4,918
-300
| -6% | -$23.4K | 0.06% | 127 |
|
|
2021
Q1 | $366K | Sell |
5,218
-15
| -0.3% | -$1.05K | 0.07% | 125 |
|
|
2020
Q4 | $339K | Buy |
5,233
+31
| +0.6% | +$2.01K | 0.07% | 132 |
|
|
2020
Q3 | $311K | Sell |
5,202
-528
| -9% | -$31.6K | 0.07% | 133 |
|
|
2020
Q2 | $317K | Sell |
5,730
-170
| -3% | -$9.41K | 0.08% | 130 |
|
|
2020
Q1 | $285K | Sell |
5,900
-231
| -4% | -$11.2K | 0.08% | 121 |
|
|
2019
Q4 | $325K | Sell |
6,131
-1,460
| -19% | -$77.4K | 0.06% | 137 |
|
|
2019
Q3 | $418K | Sell |
7,591
-368
| -5% | -$20.3K | 0.09% | 116 |
|
|
2019
Q2 | $453K | Sell |
7,959
-160
| -2% | -$9.11K | 0.09% | 114 |
|
|
2019
Q1 | $436K | Buy |
8,119
+102
| +1% | +$5.48K | 0.09% | 119 |
|
|
2018
Q4 | $362K | Buy |
8,017
+800
| +11% | +$36.1K | 0.08% | 119 |
|
|
2018
Q3 | $372K | Buy |
7,217
+1,448
| +25% | +$74.6K | 0.07% | 130 |
|
|
2018
Q2 | $254K | Buy |
5,769
+1,148
| +25% | +$50.5K | 0.05% | 154 |
|
|
2018
Q1 | $211K | Sell |
4,621
-200
| -4% | -$9.13K | 0.05% | 144 |
|
|
2017
Q4 | $228K | Buy |
+4,821
| New | +$228K | 0.05% | 143 |
|