Fagan Associates’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
24,632
+581
| +2% | +$127K | 0.83% | 38 |
|
|
2025
Q1 | $3.36M | Buy |
24,051
+6,025
| +33% | +$842K | 0.56% | 52 |
|
|
2024
Q4 | $3M | Sell |
18,026
-31
| -0.2% | -$5.17K | 0.48% | 60 |
|
|
2024
Q3 | $3.08M | Buy |
18,057
+1,140
| +7% | +$194K | 0.52% | 59 |
|
|
2024
Q2 | $2.39M | Buy |
16,917
+5,231
| +45% | +$739K | 0.42% | 61 |
|
|
2024
Q1 | $1.47M | Buy |
11,686
+3,220
| +38% | +$404K | 0.28% | 71 |
|
|
2023
Q4 | $893K | Buy |
8,466
+3,568
| +73% | +$376K | 0.19% | 68 |
|
|
2023
Q3 | $519K | Buy |
+4,898
| New | +$519K | 0.13% | 79 |
|
|
2018
Q2 | – | Sell |
-33,211
| Closed | -$1.52K | – | 114 |
|
|
2018
Q1 | $1.52K | Buy |
33,211
+841
| +3% | +$38 | 0.65% | 48 |
|
|
2017
Q4 | $1.53K | Buy |
32,370
+3,820
| +13% | +$181 | 0.62% | 47 |
|
|
2017
Q3 | $1.38M | Buy |
+28,550
| New | +$1.38M | 0.68% | 48 |
|