FP
Foundry Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.95M | Sell |
56,847
-3,191
| -5% | -$446K | 0.42% | 68 |
|
|
2024
Q4 | $10M | Sell |
60,038
-2,085
| -3% | -$347K | 0.5% | 62 |
|
|
2024
Q3 | $10.6M | Sell |
62,123
-14,244
| -19% | -$2.43M | 0.52% | 52 |
|
|
2024
Q2 | $10.8M | Sell |
76,367
-32,227
| -30% | -$4.55M | 0.58% | 48 |
|
|
2024
Q1 | $13.6M | Buy |
108,594
+1,505
| +1% | +$189K | 0.73% | 38 |
|
|
2023
Q4 | $11.3M | Sell |
107,089
-11,715
| -10% | -$1.24M | 0.68% | 38 |
|
|
2023
Q3 | $12.6M | Buy |
118,804
+4,856
| +4% | +$514K | 0.78% | 37 |
|
|
2023
Q2 | $13.6M | Sell |
113,948
-19,951
| -15% | -$2.38M | 0.83% | 37 |
|
|
2023
Q1 | $12.4M | Sell |
133,899
-60,062
| -31% | -$5.58M | 0.78% | 43 |
|
|
2022
Q4 | $15.9M | Sell |
193,961
-76,804
| -28% | -$6.28M | 0.87% | 37 |
|
|
2022
Q3 | $16.5M | Buy |
270,765
+2,375
| +0.9% | +$145K | 1.04% | 28 |
|
|
2022
Q2 | $18.8M | Buy |
268,390
+43,775
| +19% | +$3.06M | 1.13% | 25 |
|
|
2022
Q1 | $18.6M | Sell |
224,615
-4,675
| -2% | -$387K | 0.95% | 39 |
|
|
2021
Q4 | $20M | Sell |
229,290
-55,775
| -20% | -$4.86M | 0.71% | 43 |
|
|
2021
Q3 | $24.8M | Buy |
285,065
+450
| +0.2% | +$39.2K | 0.89% | 20 |
|
|
2021
Q2 | $22.2M | Sell |
284,615
-98,925
| -26% | -$7.7M | 0.76% | 27 |
|
|
2021
Q1 | $26.9M | Buy |
383,540
+31,025
| +9% | +$2.18M | 0.89% | 14 |
|
|
2020
Q4 | $22.8M | Buy |
352,515
+38,987
| +12% | +$2.52M | 0.89% | 15 |
|
|
2020
Q3 | $18.7M | Buy |
+313,528
| New | +$18.7M | 0.9% | 13 |
|
|
2017
Q4 | – | Sell |
-320,695
| Closed | -$15.5M | – | 393 |
|
|
2017
Q3 | $15.5M | Sell |
320,695
-14,790
| -4% | -$715K | 0.62% | 35 |
|
|
2017
Q2 | $16.8M | Buy |
+335,485
| New | +$16.8M | 0.69% | 22 |
|
|
2014
Q3 | – | Sell |
-17,555
| Closed | -$712K | – | 269 |
|
|
2014
Q2 | $712K | Buy |
+17,555
| New | +$712K | 0.07% | 199 |
|