Flossbach Von Storch’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,230
| Closed | -$452K | – | 127 |
|
|
2025
Q1 | $452K | Buy |
3,230
+1,460
| +82% | +$204K | ﹤0.01% | 115 |
|
|
2024
Q4 | $295K | Buy |
1,770
+50
| +3% | +$8.33K | ﹤0.01% | 110 |
|
|
2024
Q3 | $293K | Hold |
1,720
| – | – | ﹤0.01% | 113 |
|
|
2024
Q2 | $243K | Hold |
1,720
| – | – | ﹤0.01% | 112 |
|
|
2024
Q1 | $216K | Buy |
+1,720
| New | +$216K | ﹤0.01% | 113 |
|
|
2023
Q3 | – | Sell |
-3,120
| Closed | -$372K | – | 114 |
|
|
2023
Q2 | $372K | Hold |
3,120
| – | – | ﹤0.01% | 108 |
|
|
2023
Q1 | $290K | Sell |
3,120
-1,130
| -27% | -$105K | ﹤0.01% | 106 |
|
|
2022
Q4 | $347K | Hold |
4,250
| – | – | ﹤0.01% | 112 |
|
|
2022
Q3 | $260K | Hold |
4,250
| – | – | ﹤0.01% | 114 |
|
|
2022
Q2 | $297K | Hold |
4,250
| – | – | ﹤0.01% | 112 |
|
|
2022
Q1 | $352K | Hold |
4,250
| – | – | ﹤0.01% | 111 |
|
|
2021
Q4 | $371K | Hold |
4,250
| – | – | ﹤0.01% | 111 |
|
|
2021
Q3 | $370K | Hold |
4,250
| – | – | ﹤0.01% | 102 |
|
|
2021
Q2 | $331K | Hold |
4,250
| – | – | ﹤0.01% | 97 |
|
|
2021
Q1 | $298K | Hold |
4,250
| – | – | ﹤0.01% | 95 |
|
|
2020
Q4 | $275K | Hold |
4,250
| – | – | ﹤0.01% | 89 |
|
|
2020
Q3 | $254K | Sell |
4,250
-2,231
| -34% | -$133K | ﹤0.01% | 89 |
|
|
2020
Q2 | $358K | Sell |
6,481
-17,150
| -73% | -$947K | ﹤0.01% | 92 |
|
|
2020
Q1 | $1.14M | Hold |
23,631
| – | – | 0.01% | 91 |
|
|
2019
Q4 | $1.25M | Sell |
23,631
-67,114
| -74% | -$3.56M | 0.01% | 92 |
|
|
2019
Q3 | $4.99M | Buy |
90,745
+1,355
| +2% | +$74.6K | 0.04% | 77 |
|
|
2019
Q2 | $5.09M | Sell |
89,390
-49,725
| -36% | -$2.83M | 0.04% | 74 |
|
|
2019
Q1 | $7.47M | Sell |
139,115
-565,580
| -80% | -$30.4M | 0.07% | 63 |
|
|
2018
Q4 | $31.8M | Sell |
704,695
-805,666
| -53% | -$36.4M | 0.3% | 39 |
|
|
2018
Q3 | $77.9M | Sell |
1,510,361
-1,826,534
| -55% | -$94.2M | 0.71% | 30 |
|
|
2018
Q2 | $147M | Buy |
3,336,895
+435,956
| +15% | +$19.2M | 1.44% | 19 |
|
|
2018
Q1 | $133M | Buy |
2,900,939
+1,395,114
| +93% | +$63.8M | 1.36% | 23 |
|
|
2017
Q4 | $71.2M | Buy |
1,505,825
+1,232,400
| +451% | +$58.3M | 0.68% | 30 |
|
|
2017
Q3 | $13.2M | Sell |
273,425
-100,245
| -27% | -$4.85M | 0.14% | 50 |
|
|
2017
Q2 | $18.7M | Sell |
373,670
-211,980
| -36% | -$10.6M | 0.21% | 43 |
|
|
2017
Q1 | $26.1M | Sell |
585,650
-103,020
| -15% | -$4.6M | 0.4% | 35 |
|
|
2016
Q4 | $26.5M | Buy |
688,670
+131,725
| +24% | +$5.06M | 0.43% | 37 |
|
|
2016
Q3 | $21.9M | Buy |
556,945
+32,640
| +6% | +$1.28M | 0.36% | 33 |
|
|
2016
Q2 | $21.5M | Sell |
524,305
-523,700
| -50% | -$21.4M | 0.37% | 29 |
|
|
2016
Q1 | $42.9M | Sell |
1,048,005
-404,596
| -28% | -$16.6M | 0.68% | 25 |
|
|
2015
Q4 | $53.1M | Buy |
1,452,601
+190,796
| +15% | +$6.97M | 0.9% | 23 |
|
|
2015
Q3 | $45.6M | Buy |
1,261,805
+194,900
| +18% | +$7.04M | 0.79% | 25 |
|
|
2015
Q2 | $43M | Buy |
1,066,905
+130,120
| +14% | +$5.24M | 0.83% | 25 |
|
|
2015
Q1 | $40.4M | Sell |
936,785
-119,250
| -11% | -$5.15M | 0.91% | 23 |
|
|
2014
Q4 | $47.5M | Sell |
1,056,035
-44,175
| -4% | -$1.99M | 1.11% | 24 |
|
|
2014
Q3 | $42.1M | Sell |
1,100,210
-396,250
| -26% | -$15.2M | 0.91% | 27 |
|
|
2014
Q2 | $60.7M | Sell |
1,496,460
-2,403,200
| -62% | -$97.4M | 1.45% | 24 |
|
|
2014
Q1 | $160M | Sell |
3,899,660
-132,650
| -3% | -$5.43M | 4.25% | 8 |
|
|
2013
Q4 | $154M | Sell |
4,032,310
-463,693
| -10% | -$17.7M | 4.39% | 7 |
|
|
2013
Q3 | $149M | Buy |
4,496,003
+244,480
| +6% | +$8.11M | 4.58% | 5 |
|
|
2013
Q2 | $131M | Buy |
+4,251,523
| New | +$131M | 3.95% | 11 |
|