Davis Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.18M | Hold |
8,431
| – | – | 0.94% | 32 |
|
|
2024
Q4 | $1.41M | Hold |
8,431
| – | – | 1.14% | 27 |
|
|
2024
Q3 | $1.44M | Sell |
8,431
-191
| -2% | -$32.5K | 1.14% | 29 |
|
|
2024
Q2 | $1.23M | Sell |
8,622
-24
| -0.3% | -$3.43K | 1.07% | 30 |
|
|
2024
Q1 | $1.08M | Sell |
8,646
-233
| -3% | -$29.2K | 0.97% | 35 |
|
|
2023
Q4 | $936K | Buy |
+8,879
| New | +$936K | 0.9% | 38 |
|
|
2020
Q2 | $638K | Sell |
11,543
-292
| -2% | -$16.1K | 1.18% | 37 |
|
|
2020
Q1 | $572K | Buy |
+11,835
| New | +$572K | 1.21% | 31 |
|