DIP
Davis Investment Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
6,930
+46
| +0.7% | +$10.1K | 0.54% | 32 |
|
|
2025
Q1 | $927K | Sell |
6,884
-214
| -3% | -$28.8K | 0.41% | 42 |
|
|
2024
Q4 | $1.1M | Buy |
7,098
+6
| +0.1% | +$927 | 0.46% | 43 |
|
|
2024
Q3 | $1.19M | Buy |
7,092
+367
| +5% | +$61.5K | 0.5% | 42 |
|
|
2024
Q2 | $974K | Buy |
6,725
+9
| +0.1% | +$1.3K | 0.4% | 54 |
|
|
2024
Q1 | $818K | Buy |
6,716
+8
| +0.1% | +$974 | 0.36% | 51 |
|
|
2023
Q4 | $688K | Buy |
6,708
+10
| +0.1% | +$1.03K | 0.33% | 53 |
|
|
2023
Q3 | $726K | Buy |
6,698
+8
| +0.1% | +$867 | 0.39% | 45 |
|
|
2023
Q2 | $775K | Buy |
6,690
+191
| +3% | +$22.1K | 0.37% | 49 |
|
|
2023
Q1 | $611K | Hold |
6,499
| – | – | 0.32% | 52 |
|
|
2022
Q4 | $581K | Buy |
+6,499
| New | +$581K | 0.29% | 63 |
|