Graham Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
11,273
+4,902
| +77% | +$1.07M | 0.04% | 274 |
|
|
2025
Q1 | $891K | Buy |
+6,371
| New | +$891K | 0.02% | 562 |
|
|
2024
Q4 | – | Sell |
-2,075
| Closed | -$354K | – | 1389 |
|
|
2024
Q3 | $354K | Buy |
+2,075
| New | +$354K | 0.01% | 701 |
|
|
2024
Q2 | – | Sell |
-5,797
| Closed | -$728K | – | 1256 |
|
|
2024
Q1 | $728K | Sell |
5,797
-24,935
| -81% | -$3.13M | 0.01% | 492 |
|
|
2023
Q4 | $3.24M | Sell |
30,732
-80,206
| -72% | -$8.46M | 0.07% | 127 |
|
|
2023
Q3 | $11.8M | Buy |
110,938
+83,464
| +304% | +$8.84M | 0.28% | 55 |
|
|
2023
Q2 | $3.27M | Buy |
27,474
+4,056
| +17% | +$483K | 0.09% | 133 |
|
|
2023
Q1 | $2.18M | Sell |
23,418
-37,970
| -62% | -$3.53M | 0.07% | 225 |
|
|
2022
Q4 | $5.02M | Sell |
61,388
-5,009
| -8% | -$409K | 0.15% | 61 |
|
|
2022
Q3 | $4.05M | Buy |
66,397
+14,866
| +29% | +$908K | 0.16% | 62 |
|
|
2022
Q2 | $3.6M | Buy |
51,531
+18,979
| +58% | +$1.33M | 0.15% | 84 |
|
|
2022
Q1 | $2.69M | Buy |
32,552
+22,240
| +216% | +$1.84M | 0.09% | 90 |
|
|
2021
Q4 | $899K | Buy |
+10,312
| New | +$899K | 0.04% | 96 |
|
|
2018
Q3 | – | Sell |
-28,500
| Closed | -$1.26M | – | 125 |
|
|
2018
Q2 | $1.26M | Buy |
+28,500
| New | +$1.26M | 0.05% | 48 |
|
|
2015
Q3 | – | Sell |
-10,700
| Closed | -$431K | – | 99 |
|
|
2015
Q2 | $431K | Buy |
+10,700
| New | +$431K | 0.02% | 84 |
|
|
2015
Q1 | – | Sell |
-95,000
| Closed | -$4.27M | – | 120 |
|
|
2014
Q4 | $4.27M | Buy |
+95,000
| New | +$4.27M | 0.18% | 45 |
|