CAM
Cozad Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
8,710
+15
| +0.2% | +$3.28K | 0.17% | 134 |
|
|
2025
Q1 | $1.22M | Sell |
8,695
-1,060
| -11% | -$148K | 0.12% | 171 |
|
|
2024
Q4 | $1.63M | Sell |
9,755
-265
| -3% | -$44.2K | 0.15% | 149 |
|
|
2024
Q3 | $1.71M | Hold |
10,020
| – | – | 0.16% | 144 |
|
|
2024
Q2 | $1.41M | Sell |
10,020
-515
| -5% | -$72.7K | 0.14% | 158 |
|
|
2024
Q1 | $1.32M | Hold |
10,535
| – | – | 0.14% | 164 |
|
|
2023
Q4 | $1.11M | Buy |
10,535
+108
| +1% | +$11.4K | 0.13% | 170 |
|
|
2023
Q3 | $1.1M | Sell |
10,427
-280
| -3% | -$29.7K | 0.14% | 165 |
|
|
2023
Q2 | $1.28M | Hold |
10,707
| – | – | 0.16% | 153 |
|
|
2023
Q1 | $995K | Sell |
10,707
-716
| -6% | -$66.5K | 0.13% | 172 |
|
|
2022
Q4 | $934K | Buy |
11,423
+716
| +7% | +$58.5K | 0.13% | 177 |
|
|
2022
Q3 | $654K | Sell |
10,707
-52
| -0.5% | -$3.18K | 0.11% | 191 |
|
|
2022
Q2 | $752K | Buy |
10,759
+454
| +4% | +$31.7K | 0.12% | 174 |
|
|
2022
Q1 | $853K | Buy |
10,305
+645
| +7% | +$53.4K | 0.12% | 174 |
|
|
2021
Q4 | $842K | Sell |
9,660
-1,641
| -15% | -$143K | 0.12% | 171 |
|
|
2021
Q3 | $985K | Hold |
11,301
| – | – | 0.15% | 155 |
|
|
2021
Q2 | $880K | Sell |
11,301
-212
| -2% | -$16.5K | 0.14% | 162 |
|
|
2021
Q1 | $808K | Buy |
11,513
+227
| +2% | +$15.9K | 0.13% | 168 |
|
|
2020
Q4 | $730K | Sell |
11,286
-27
| -0.2% | -$1.75K | 0.13% | 170 |
|
|
2020
Q3 | $675K | Sell |
11,313
-693
| -6% | -$41.3K | 0.13% | 172 |
|
|
2020
Q2 | $664K | Buy |
12,006
+1,398
| +13% | +$77.3K | 0.14% | 166 |
|
|
2020
Q1 | $513K | Hold |
10,608
| – | – | 0.18% | 125 |
|
|
2019
Q4 | $562K | Hold |
10,608
| – | – | 0.15% | 136 |
|
|
2019
Q3 | $584K | Buy |
10,608
+3,412
| +47% | +$188K | 0.17% | 131 |
|
|
2019
Q2 | $410K | Hold |
7,196
| – | – | 0.12% | 158 |
|
|
2019
Q1 | $386K | Sell |
7,196
-50
| -0.7% | -$2.68K | 0.12% | 164 |
|
|
2018
Q4 | $327K | Buy |
7,246
+1,906
| +36% | +$86K | 0.11% | 172 |
|
|
2018
Q3 | $275K | Hold |
5,340
| – | – | 0.08% | 194 |
|
|
2018
Q2 | $235K | Buy |
+5,340
| New | +$235K | 0.07% | 211 |
|