CAM
Crake Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,000
| Closed | -$20.1M | – | 21 |
|
|
2025
Q1 | $20.1M | Buy |
+144,000
| New | +$20.1M | 1.62% | 14 |
|
|
2024
Q3 | – | Sell |
-326,290
| Closed | -$46.1M | – | 16 |
|
|
2024
Q2 | $46.1M | Buy |
326,290
+94,052
| +40% | +$13.3M | 3.67% | 9 |
|
|
2024
Q1 | $29.2M | Buy |
232,238
+22,544
| +11% | +$2.83M | 2.94% | 9 |
|
|
2023
Q4 | $22.1M | Buy |
+209,694
| New | +$22.1M | 2.11% | 13 |
|