GF
Gabelli Funds’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
135,367
+17,333
| +15% | +$3.79M | 0.21% | 116 |
|
|
2025
Q1 | $16.5M | Buy |
118,034
+11,885
| +11% | +$1.66M | 0.13% | 217 |
|
|
2024
Q4 | $17.7M | Buy |
106,149
+100,025
| +1,633% | +$16.7M | 0.13% | 212 |
|
|
2024
Q3 | $1.04M | Sell |
6,124
-638
| -9% | -$109K | 0.01% | 773 |
|
|
2024
Q2 | $955K | Sell |
6,762
-569
| -8% | -$80.3K | 0.01% | 786 |
|
|
2024
Q1 | $921K | Sell |
7,331
-496
| -6% | -$62.3K | 0.01% | 800 |
|
|
2023
Q4 | $825K | Buy |
7,827
+541
| +7% | +$57K | 0.01% | 830 |
|
|
2023
Q3 | $772K | Buy |
7,286
+740
| +11% | +$78.4K | 0.01% | 843 |
|
|
2023
Q2 | $780K | Sell |
6,546
-650
| -9% | -$77.4K | 0.01% | 844 |
|
|
2023
Q1 | $669K | Sell |
7,196
-500
| -6% | -$46.5K | 0.01% | 880 |
|
|
2022
Q4 | $629K | Sell |
7,696
-8,750
| -53% | -$715K | ﹤0.01% | 894 |
|
|
2022
Q3 | $1M | Buy |
16,446
+1,650
| +11% | +$101K | 0.01% | 823 |
|
|
2022
Q2 | $1.03M | Buy |
14,796
+2,850
| +24% | +$199K | 0.01% | 841 |
|
|
2022
Q1 | $988K | Buy |
11,946
+6,246
| +110% | +$517K | 0.01% | 893 |
|
|
2021
Q4 | $497K | Buy |
+5,700
| New | +$497K | ﹤0.01% | 1067 |
|
|
2021
Q3 | – | Sell |
-2,875
| Closed | -$224K | – | 1414 |
|
|
2021
Q2 | $224K | Sell |
2,875
-75
| -3% | -$5.84K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $207K | Buy |
+2,950
| New | +$207K | ﹤0.01% | 1219 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$269K | – | 1167 |
|
|
2019
Q1 | $269K | Sell |
5,000
-2,500
| -33% | -$135K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $339K | Sell |
7,500
-500
| -6% | -$22.6K | ﹤0.01% | 1023 |
|
|
2018
Q3 | $412K | Sell |
8,000
-1,500
| -16% | -$77.3K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $419K | Sell |
9,500
-500
| -5% | -$22.1K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $458K | Sell |
10,000
-2,000
| -17% | -$91.6K | ﹤0.01% | 1004 |
|
|
2017
Q4 | $567K | Hold |
12,000
| – | – | ﹤0.01% | 981 |
|
|
2017
Q3 | $580K | Buy |
12,000
+1,000
| +9% | +$48.3K | ﹤0.01% | 974 |
|
|
2017
Q2 | $552K | Hold |
11,000
| – | – | ﹤0.01% | 984 |
|
|
2017
Q1 | $491K | Buy |
+11,000
| New | +$491K | ﹤0.01% | 1003 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$4.09M | – | 1175 |
|
|
2016
Q1 | $4.09M | Buy |
100,000
+34,000
| +52% | +$1.39M | 0.02% | 589 |
|
|
2015
Q4 | $2.41M | Sell |
66,000
-42,000
| -39% | -$1.53M | 0.01% | 718 |
|
|
2015
Q3 | $3.9M | Sell |
108,000
-26,000
| -19% | -$939K | 0.02% | 604 |
|
|
2015
Q2 | $5.4M | Hold |
134,000
| – | – | 0.03% | 564 |
|
|
2015
Q1 | $5.78M | Hold |
134,000
| – | – | 0.03% | 560 |
|
|
2014
Q4 | $6.03M | Hold |
134,000
| – | – | 0.03% | 554 |
|
|
2014
Q3 | $5.13M | Sell |
134,000
-62,000
| -32% | -$2.37M | 0.03% | 582 |
|
|
2014
Q2 | $7.94M | Hold |
196,000
| – | – | 0.04% | 498 |
|
|
2014
Q1 | $8.02M | Hold |
196,000
| – | – | 0.04% | 469 |
|
|
2013
Q4 | $7.5M | Hold |
196,000
| – | – | 0.04% | 470 |
|
|
2013
Q3 | $6.5M | Sell |
196,000
-14,000
| -7% | -$464K | 0.04% | 495 |
|
|
2013
Q2 | $6.45M | Buy |
+210,000
| New | +$6.45M | 0.04% | 468 |
|