GCP
ORCL icon

Garda Capital Partners’s Oracle ORCL Stock Holding History

Garda Capital Partners’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,100
Closed -$1.12M – 346
2025
Q2 		$1.12M Buy
+5,100
New +$824K 0.03% 360
2025
Q1 		– Sell
-30,500
Closed -$5.08M – 652
2024
Q4 		$5.08M Sell
30,500
-128,400
-81% -$22.8M 0.37% 79
2024
Q3 		$27.1M Buy
158,900
+1,500
+1% +$217K 0.76% 14
2024
Q2 		$22.2M Buy
157,400
+17,500
+13% +$2.17M 0.79% 22
2024
Q1 		$17.6M Buy
+139,900
New +$16M 0.74% 34

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