GAM
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GQ Asset Management’s Oracle ORCL Stock Holding History

GQ Asset Management’s Portfolio ORCL Stock Details ORCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,401
Closed -$479K – 167
2019
Q2 		$479K Buy
8,401
+2,852
+51% +$163K 0.28% 24
2019
Q1 		$298K Buy
+5,549
New +$298K 0.19% 27