CCS
Concentric Capital Strategies’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
90,548
+86,885
| +2,372% | +$19M | 0.88% | 7 |
|
|
2025
Q1 | $512K | Sell |
3,663
-16,656
| -82% | -$2.33M | 0.05% | 140 |
|
|
2024
Q4 | $3.39M | Sell |
20,319
-26,126
| -56% | -$4.35M | 0.16% | 117 |
|
|
2024
Q3 | $7.91M | Sell |
46,445
-8,037
| -15% | -$1.37M | 0.33% | 53 |
|
|
2024
Q2 | $7.69M | Buy |
54,482
+10,214
| +23% | +$1.44M | 0.39% | 41 |
|
|
2024
Q1 | $5.56M | Buy |
+44,268
| New | +$5.56M | 0.31% | 69 |
|
|
2023
Q4 | – | Sell |
-14,228
| Closed | -$1.51M | – | 282 |
|
|
2023
Q3 | $1.51M | Sell |
14,228
-54,262
| -79% | -$5.75M | 0.16% | 112 |
|
|
2023
Q2 | $8.16M | Buy |
+68,490
| New | +$8.16M | 1.64% | 6 |
|
|
2022
Q4 | – | Sell |
-33,773
| Closed | -$2.06M | – | 188 |
|
|
2022
Q3 | $2.06M | Buy |
+33,773
| New | +$2.06M | 0.73% | 46 |
|