Davis Capital Management’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.38M Buy
2025
Q1
$1.18M Hold
2024
Q4
$1.41M Hold
2024
Q3
$1.44M Sell
2024
Q2
$1.23M Sell
2024
Q1
$1.08M Sell
2023
Q4
$936K Buy
2020
Q2
$638K Sell
2020
Q1
$572K Buy