DA
DCF Advisers’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
33,500
-3,000
| -8% | -$656K | 3.39% | 5 |
|
|
2025
Q1 | $5.1M | Hold |
36,500
| – | – | 2.44% | 11 |
|
|
2024
Q4 | $6.08M | Buy |
36,500
+1,500
| +4% | +$250K | 2.94% | 7 |
|
|
2024
Q3 | $5.96M | Sell |
35,000
-1,750
| -5% | -$298K | 2.38% | 10 |
|
|
2024
Q2 | $5.19M | Sell |
36,750
-4,000
| -10% | -$565K | 2.67% | 9 |
|
|
2024
Q1 | $5.12M | Sell |
40,750
-3,250
| -7% | -$408K | 2.52% | 9 |
|
|
2023
Q4 | $4.64M | Buy |
44,000
+1,500
| +4% | +$158K | 2.52% | 9 |
|
|
2023
Q3 | $4.5M | Sell |
42,500
-500
| -1% | -$53K | 2.45% | 9 |
|
|
2023
Q2 | $5.12M | Hold |
43,000
| – | – | 2.71% | 9 |
|
|
2023
Q1 | $4M | Hold |
43,000
| – | – | 2.45% | 10 |
|
|
2022
Q4 | $3.51M | Buy |
43,000
+4,000
| +10% | +$327K | 2.38% | 13 |
|
|
2022
Q3 | $2.38M | Hold |
39,000
| – | – | 1.54% | 21 |
|
|
2022
Q2 | $2.73M | Hold |
39,000
| – | – | 1.62% | 17 |
|
|
2022
Q1 | $3.23M | Sell |
39,000
-3,500
| -8% | -$290K | 1.41% | 17 |
|
|
2021
Q4 | $3.71M | Buy |
42,500
+2,500
| +6% | +$218K | 1.5% | 16 |
|
|
2021
Q3 | $3.49M | Sell |
40,000
-22,500
| -36% | -$1.96M | 1.54% | 18 |
|
|
2021
Q2 | $4.87M | Sell |
62,500
-42,500
| -40% | -$3.31M | 1.72% | 16 |
|
|
2021
Q1 | $7.37M | Buy |
105,000
+13,000
| +14% | +$912K | 3.2% | 6 |
|
|
2020
Q4 | $5.95M | Buy |
92,000
+7,000
| +8% | +$453K | 2.46% | 9 |
|
|
2020
Q3 | $5.08M | Hold |
85,000
| – | – | 2.6% | 10 |
|
|
2020
Q2 | $4.7M | Hold |
85,000
| – | – | 2.63% | 10 |
|
|
2020
Q1 | $4.11M | Buy |
85,000
+20,000
| +31% | +$967K | 2.69% | 8 |
|
|
2019
Q4 | $3.44M | Buy |
+65,000
| New | +$3.44M | 2.18% | 15 |
|