DAM
Deltec Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+1,000
| New | +$219K | 0.04% | 170 |
|
|
2024
Q1 | – | Sell |
-22,000
| Closed | -$2.32M | – | 160 |
|
|
2023
Q4 | $2.32M | Buy |
22,000
+3,000
| +16% | +$316K | 0.52% | 45 |
|
|
2023
Q3 | $2.01M | Buy |
+19,000
| New | +$2.01M | 0.46% | 51 |
|
|
2018
Q2 | – | Sell |
-91,791
| Closed | -$4.2M | – | 195 |
|
|
2018
Q1 | $4.2M | Sell |
91,791
-127,745
| -58% | -$5.84M | 0.84% | 42 |
|
|
2017
Q4 | $10.4M | Sell |
219,536
-36,000
| -14% | -$1.7M | 2.11% | 11 |
|
|
2017
Q3 | $12.4M | Buy |
255,536
+140,900
| +123% | +$6.81M | 2.5% | 6 |
|
|
2017
Q2 | $5.75M | Buy |
114,636
+32,000
| +39% | +$1.6M | 1.18% | 28 |
|
|
2017
Q1 | $3.69M | Hold |
82,636
| – | – | 0.75% | 48 |
|
|
2016
Q4 | $3.18M | Buy |
82,636
+62,000
| +300% | +$2.38M | 0.74% | 47 |
|
|
2016
Q3 | $811K | Buy |
+20,636
| New | +$811K | 0.18% | 93 |
|