DSAM
Dock Street Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
132,098
+1,808
| +1% | +$395K | 2.71% | 14 |
|
|
2025
Q1 | $18.2M | Buy |
130,290
+2,953
| +2% | +$413K | 2.15% | 16 |
|
|
2024
Q4 | $21.2M | Buy |
127,337
+126,067
| +9,927% | +$21M | 2.54% | 15 |
|
|
2024
Q3 | $216K | Buy |
+1,270
| New | +$216K | 0.03% | 44 |
|
|
2017
Q1 | – | Sell |
-5,645
| Closed | -$217K | – | 59 |
|
|
2016
Q4 | $217K | Buy |
+5,645
| New | +$217K | 0.12% | 50 |
|