Fairbanks Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
113,074
+6,020
| +6% | +$1.03M | 11.01% | 1 |
|
|
2025
Q1 | $16.2M | Buy |
107,054
+92,008
| +612% | +$13.9M | 10.41% | 1 |
|
|
2024
Q4 | $2.51M | Sell |
15,046
-1,001
| -6% | -$167K | 1.56% | 24 |
|
|
2024
Q3 | $2.73M | Sell |
16,047
-1,581
| -9% | -$269K | 1.72% | 23 |
|
|
2024
Q2 | $2.49M | Buy |
17,628
+234
| +1% | +$33K | 1.63% | 21 |
|
|
2024
Q1 | $2.18M | Sell |
17,394
-2,602
| -13% | -$327K | 1.51% | 24 |
|
|
2023
Q4 | $2.11M | Sell |
19,996
-1,564
| -7% | -$165K | 1.51% | 23 |
|
|
2023
Q3 | $2.28M | Sell |
21,560
-1,806
| -8% | -$191K | 1.92% | 19 |
|
|
2023
Q2 | $2.78M | Sell |
23,366
-1,367
| -6% | -$163K | 2.17% | 16 |
|
|
2023
Q1 | $2.3M | Buy |
24,733
+754
| +3% | +$70.1K | 1.83% | 19 |
|
|
2022
Q4 | $1.96M | Sell |
23,979
-124
| -0.5% | -$10.1K | 1.74% | 18 |
|
|
2022
Q3 | $1.47M | Sell |
24,103
-570
| -2% | -$34.8K | 1.37% | 22 |
|
|
2022
Q2 | $1.72M | Sell |
24,673
-1,253
| -5% | -$87.6K | 1.5% | 19 |
|
|
2022
Q1 | $2.15M | Sell |
25,926
-813
| -3% | -$67.3K | 1.59% | 20 |
|
|
2021
Q4 | $2.33M | Sell |
26,739
-21
| -0.1% | -$1.83K | 1.69% | 22 |
|
|
2021
Q3 | $2.33M | Sell |
26,760
-824
| -3% | -$71.8K | 1.91% | 17 |
|
|
2021
Q2 | $2.15M | Sell |
27,584
-893
| -3% | -$69.5K | 1.69% | 20 |
|
|
2021
Q1 | $2M | Sell |
28,477
-1,150
| -4% | -$80.7K | 1.63% | 20 |
|
|
2020
Q4 | $1.92M | Sell |
29,627
-2,232
| -7% | -$144K | 1.72% | 18 |
|
|
2020
Q3 | $1.9M | Sell |
31,859
-3,169
| -9% | -$189K | 1.9% | 17 |
|
|
2020
Q2 | $1.89M | Sell |
35,028
-7,820
| -18% | -$422K | 1.85% | 18 |
|
|
2020
Q1 | $2.07M | Sell |
42,848
-9,962
| -19% | -$482K | 2.71% | 15 |
|
|
2019
Q4 | $2.8M | Sell |
52,810
-3,353
| -6% | -$178K | 2.89% | 12 |
|
|
2019
Q3 | $3.09M | Sell |
56,163
-861
| -2% | -$47.4K | 3.18% | 12 |
|
|
2019
Q2 | $3.25M | Sell |
57,024
-1,890
| -3% | -$108K | 3.46% | 12 |
|
|
2019
Q1 | $3.16M | Buy |
58,914
+1
| +0% | +$54 | 3.23% | 13 |
|
|
2018
Q4 | $2.66M | Buy |
58,913
+1,694
| +3% | +$76.5K | 2.94% | 14 |
|
|
2018
Q3 | $2.95M | Buy |
57,219
+100
| +0.2% | +$5.16K | 2.95% | 11 |
|
|
2018
Q2 | $2.52M | Buy |
57,119
+560
| +1% | +$24.7K | 2.95% | 11 |
|
|
2018
Q1 | $2.59M | Buy |
56,559
+1,047
| +2% | +$47.9K | 2.61% | 10 |
|
|
2017
Q4 | $2.63M | Buy |
55,512
+21,819
| +65% | +$1.03M | 2.41% | 11 |
|
|
2017
Q3 | $1.63M | Buy |
33,693
+2,579
| +8% | +$125K | 1.58% | 18 |
|
|
2017
Q2 | $1.56M | Buy |
+31,114
| New | +$1.56M | 1.46% | 17 |
|