Graham Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $339K | Sell |
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|
2025
Q2 | $2.46M | Buy |
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|
2025
Q1 | $891K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $354K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $728K | Sell |
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|
2023
Q4 | $3.24M | Sell |
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|
2023
Q3 | $11.8M | Buy |
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|
2023
Q2 | $3.27M | Buy |
|
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|
2023
Q1 | $2.18M | Sell |
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|
2022
Q4 | $5.02M | Sell |
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|
2022
Q3 | $4.05M | Buy |
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|
2022
Q2 | $3.6M | Buy |
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|
2022
Q1 | $2.69M | Buy |
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|
2021
Q4 | $899K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.25M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $431K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $4.27M | Buy |
|