CAM
Contour Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-532,599
| Closed | -$88.8M | – | 34 |
|
|
2024
Q4 | $88.8M | Sell |
532,599
-644,021
| -55% | -$107M | 2.57% | 17 |
|
|
2024
Q3 | $200M | Sell |
1,176,620
-802,090
| -41% | -$137M | 6.62% | 2 |
|
|
2024
Q2 | $279M | Sell |
1,978,710
-163,244
| -8% | -$23.1M | 9.44% | 1 |
|
|
2024
Q1 | $269M | Sell |
2,141,954
-50,996
| -2% | -$6.41M | 10.5% | 1 |
|
|
2023
Q4 | $231M | Buy |
2,192,950
+643,490
| +42% | +$67.8M | 9.54% | 1 |
|
|
2023
Q3 | $164M | Buy |
1,549,460
+149,211
| +11% | +$15.8M | 7.81% | 1 |
|
|
2023
Q2 | $167M | Sell |
1,400,249
-128,155
| -8% | -$15.3M | 7.51% | 5 |
|
|
2023
Q1 | $142M | Sell |
1,528,404
-21,526
| -1% | -$2M | 8.15% | 4 |
|
|
2022
Q4 | $127M | Buy |
+1,549,930
| New | +$127M | 7.81% | 2 |
|
|
2020
Q2 | – | Sell |
-267,373
| Closed | -$12.9M | – | 38 |
|
|
2020
Q1 | $12.9M | Sell |
267,373
-1,128,284
| -81% | -$54.5M | 0.85% | 25 |
|
|
2019
Q4 | $73.9M | Sell |
1,395,657
-237,682
| -15% | -$12.6M | 3.85% | 4 |
|
|
2019
Q3 | $89.9M | Buy |
+1,633,339
| New | +$89.9M | 7.29% | 2 |
|
|
2016
Q3 | – | Sell |
-702,167
| Closed | -$28.7M | – | 32 |
|
|
2016
Q2 | $28.7M | Sell |
702,167
-788,539
| -53% | -$32.3M | 1.95% | 19 |
|
|
2016
Q1 | $61M | Buy |
+1,490,706
| New | +$61M | 3.9% | 6 |
|
|
2015
Q3 | – | Sell |
-2,122,114
| Closed | -$85.5M | – | 35 |
|
|
2015
Q2 | $85.5M | Buy |
2,122,114
+129,708
| +7% | +$5.23M | 4.19% | 5 |
|
|
2015
Q1 | $86M | Buy |
+1,992,406
| New | +$86M | 4.86% | 2 |
|