Cubic Asset Management’s Oracle ORCL Stock Holding History

Cubic Asset Management’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.38M	Hold
2023 Q4	$1.16M	Sell
2023 Q3	$1.17M	Hold
2023 Q2	$1.31M	Hold
2023 Q1	$1.03M	Buy
2022 Q4	$896K	Sell
2022 Q3	$725K	Hold
2022 Q2	$829K	Hold
2022 Q1	$982K	Hold
2021 Q4	$1.03M	Hold
2021 Q3	$1.03M	Hold
2021 Q2	$924K	Hold
2021 Q1	$833K	Hold
2020 Q4	$768K	Hold
2020 Q3	$708K	Sell
2020 Q2	$675K	Hold
2020 Q1	$590K	Hold
2019 Q4	$647K	Hold
2019 Q3	$672K	Hold
2019 Q2	$696K	Hold
2019 Q1	$656K	Hold
2018 Q4	$552K	Sell
2018 Q3	$903K	Sell
2018 Q2	$803K	Hold
2018 Q1	$834K	Hold
2017 Q4	$862K	Hold
2017 Q3	$881K	Hold
2017 Q2	$914K	Hold
2017 Q1	$813K	Sell
2016 Q4	$789K	Buy
2016 Q3	$295K	Sell
2016 Q2	$320K	Hold
2016 Q1	$320K	Hold
2015 Q4	$285K	Sell
2015 Q3	$284K	Hold
2015 Q2	$317K	Hold
2015 Q1	$339K	Hold
2014 Q4	$354K	Hold
2014 Q3	$301K	Hold
2014 Q2	$319K	Hold
2014 Q1	$322K	Hold
2013 Q4	$301K	Hold
2013 Q3	$261K	Hold
2013 Q2	$242K	Buy