FVCM
F&V Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
114,305
-1,010
| -0.9% | -$221K | 6.39% | 1 |
|
|
2025
Q1 | $16.1M | Sell |
115,315
-48,285
| -30% | -$6.75M | 4.18% | 9 |
|
|
2024
Q4 | $27.3M | Sell |
163,600
-305
| -0.2% | -$50.8K | 7.17% | 1 |
|
|
2024
Q3 | $27.9M | Buy |
163,905
+4,285
| +3% | +$730K | 7.18% | 1 |
|
|
2024
Q2 | $22.5M | Buy |
159,620
+9,665
| +6% | +$1.36M | 6.57% | 2 |
|
|
2024
Q1 | $18.8M | Buy |
149,955
+2,060
| +1% | +$259K | 5.55% | 3 |
|
|
2023
Q4 | $15.6M | Buy |
147,895
+4,055
| +3% | +$428K | 5% | 4 |
|
|
2023
Q3 | $15.2M | Buy |
143,840
+2,765
| +2% | +$293K | 5.22% | 5 |
|
|
2023
Q2 | $16.8M | Sell |
141,075
-3,100
| -2% | -$369K | 5.43% | 2 |
|
|
2023
Q1 | $13.4M | Buy |
144,175
+4,510
| +3% | +$419K | 4.45% | 4 |
|
|
2022
Q4 | $11.4M | Buy |
139,665
+3,415
| +3% | +$279K | 3.8% | 9 |
|
|
2022
Q3 | $8.32M | Buy |
136,250
+2,515
| +2% | +$154K | 3.21% | 14 |
|
|
2022
Q2 | $9.34M | Buy |
133,735
+3,785
| +3% | +$264K | 3.32% | 13 |
|
|
2022
Q1 | $10.8M | Buy |
129,950
+4,095
| +3% | +$339K | 3.26% | 10 |
|
|
2021
Q4 | $11M | Buy |
125,855
+12,615
| +11% | +$1.1M | 3.68% | 11 |
|
|
2021
Q3 | $9.87M | Sell |
113,240
-1,135
| -1% | -$98.9K | 3.95% | 7 |
|
|
2021
Q2 | $8.9M | Sell |
114,375
-25
| -0% | -$1.95K | 3.27% | 14 |
|
|
2021
Q1 | $8.03M | Buy |
114,400
+2,195
| +2% | +$154K | 3% | 11 |
|
|
2020
Q4 | $7.26M | Buy |
112,205
+3,810
| +4% | +$246K | 3.13% | 13 |
|
|
2020
Q3 | $6.47M | Sell |
108,395
-285
| -0.3% | -$17K | 3.15% | 12 |
|
|
2020
Q2 | $6.01M | Sell |
108,680
-3,010
| -3% | -$166K | 3.04% | 15 |
|
|
2020
Q1 | $5.4M | Buy |
111,690
+6,430
| +6% | +$311K | 3.43% | 12 |
|
|
2019
Q4 | $5.58M | Buy |
105,260
+6,425
| +7% | +$340K | 3.03% | 15 |
|
|
2019
Q3 | $5.44M | Sell |
98,835
-110
| -0.1% | -$6.05K | 3.37% | 12 |
|
|
2019
Q2 | $5.64M | Sell |
98,945
-1,430
| -1% | -$81.5K | 3.36% | 14 |
|
|
2019
Q1 | $5.39M | Sell |
100,375
-6,615
| -6% | -$355K | 3.08% | 16 |
|
|
2018
Q4 | $4.83M | Buy |
106,990
+115
| +0.1% | +$5.19K | 2.92% | 18 |
|
|
2018
Q3 | $5.51M | Buy |
106,875
+1,125
| +1% | +$58K | 2.96% | 18 |
|
|
2018
Q2 | $4.66M | Buy |
105,750
+14,760
| +16% | +$650K | 2.67% | 20 |
|
|
2018
Q1 | $4.16M | Buy |
90,990
+305
| +0.3% | +$14K | 2.27% | 22 |
|
|
2017
Q4 | $4.29M | Buy |
+90,685
| New | +$4.29M | 2.23% | 23 |
|
|
2015
Q2 | – | Sell |
-15,864
| Closed | -$684K | – | 69 |
|
|
2015
Q1 | $684K | Sell |
15,864
-346
| -2% | -$14.9K | 0.47% | 41 |
|
|
2014
Q4 | $728K | Hold |
16,210
| – | – | 0.5% | 38 |
|
|
2014
Q3 | $620K | Hold |
16,210
| – | – | 0.46% | 42 |
|
|
2014
Q2 | $656K | Hold |
16,210
| – | – | 0.49% | 42 |
|
|
2014
Q1 | $663K | Hold |
16,210
| – | – | 0.52% | 39 |
|
|
2013
Q4 | $620K | Sell |
16,210
-100
| -0.6% | -$3.83K | 0.49% | 41 |
|
|
2013
Q3 | $541K | Sell |
16,310
-30,300
| -65% | -$1.01M | 0.46% | 38 |
|
|
2013
Q2 | $1.43M | Buy |
+46,610
| New | +$1.43M | 1.37% | 29 |
|