GCM
Genus Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Buy |
39,326
+15,795
| +67% | +$3.45M | 1.09% | 24 |
|
|
2025
Q1 | $3.29M | Buy |
+23,531
| New | +$3.29M | 0.48% | 71 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 162 |
|
|
2023
Q4 | – | Sell |
-105,041
| Closed | -$11.1M | – | 166 |
|
|
2023
Q3 | $11.1M | Buy |
105,041
+48,607
| +86% | +$5.15M | 1.75% | 13 |
|
|
2023
Q2 | $6.72M | Buy |
+56,434
| New | +$6.72M | 0.99% | 27 |
|