DF Dent & Co’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Sell |
3,590
-1,283
| -26% | -$281K | 0.01% | 175 |
|
|
2025
Q1 | $681K | Buy |
4,873
+2,948
| +153% | +$412K | 0.01% | 182 |
|
|
2024
Q4 | $321K | Sell |
1,925
-20
| -1% | -$3.33K | ﹤0.01% | 222 |
|
|
2024
Q3 | $331K | Hold |
1,945
| – | – | ﹤0.01% | 221 |
|
|
2024
Q2 | $275K | Hold |
1,945
| – | – | ﹤0.01% | 219 |
|
|
2024
Q1 | $244K | Sell |
1,945
-7
| -0.4% | -$879 | ﹤0.01% | 244 |
|
|
2023
Q4 | $206K | Buy |
+1,952
| New | +$206K | ﹤0.01% | 243 |
|
|
2022
Q4 | – | Sell |
-3,549
| Closed | -$217K | – | 251 |
|
|
2022
Q3 | $217K | Buy |
+3,549
| New | +$217K | ﹤0.01% | 231 |
|
|
2022
Q1 | – | Sell |
-3,656
| Closed | -$319K | – | 264 |
|
|
2021
Q4 | $319K | Buy |
+3,656
| New | +$319K | ﹤0.01% | 212 |
|
|
2021
Q2 | – | Sell |
-3,889
| Closed | -$273K | – | 245 |
|
|
2021
Q1 | $273K | Buy |
+3,889
| New | +$273K | ﹤0.01% | 208 |
|
|
2020
Q1 | – | Sell |
-5,165
| Closed | -$274K | – | 216 |
|
|
2019
Q4 | $274K | Hold |
5,165
| – | – | ﹤0.01% | 197 |
|
|
2019
Q3 | $284K | Hold |
5,165
| – | – | 0.01% | 191 |
|
|
2019
Q2 | $294K | Buy |
5,165
+1,140
| +28% | +$64.9K | 0.01% | 188 |
|
|
2019
Q1 | $216K | Sell |
4,025
-1,748
| -30% | -$93.8K | ﹤0.01% | 209 |
|
|
2018
Q4 | $261K | Hold |
5,773
| – | – | 0.01% | 204 |
|
|
2018
Q3 | $298K | Hold |
5,773
| – | – | 0.01% | 217 |
|
|
2018
Q2 | $254K | Buy |
+5,773
| New | +$254K | 0.01% | 221 |
|