Grand Jean 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
Q1 | – | Sell |
-3,415
| Closed | -$569K | – | 36 |
|
|
2024
Q4 | $569K | Hold |
3,415
| – | – | 0.13% | 41 |
|
|
2024
Q3 | $582K | Hold |
3,415
| – | – | 0.13% | 39 |
|
|
2024
Q2 | $482K | Hold |
3,415
| – | – | 0.12% | 36 |
|
|
2024
Q1 | $429K | Hold |
3,415
| – | – | 0.11% | 37 |
|
|
2023
Q4 | $360K | Hold |
3,415
| – | – | 0.11% | 36 |
|
|
2023
Q3 | $411K | Sell |
3,415
-115
| -3% | -$13.8K | 0.13% | 36 |
|
|
2023
Q2 | $420K | Hold |
3,530
| – | – | 0.14% | 33 |
|
|
2023
Q1 | $328K | Hold |
3,530
| – | – | 0.13% | 37 |
|
|
2022
Q4 | $289K | Sell |
3,530
-620
| -15% | -$50.7K | 0.13% | 35 |
|
|
2022
Q3 | $253K | Hold |
4,150
| – | – | 0.11% | 36 |
|
|
2022
Q2 | $290K | Hold |
4,150
| – | – | 0.12% | 37 |
|
|
2022
Q1 | $343K | Hold |
4,150
| – | – | 0.09% | 42 |
|
|
2021
Q4 | $362K | Hold |
4,150
| – | – | 0.09% | 44 |
|
|
2021
Q3 | $362K | Hold |
4,150
| – | – | 0.09% | 37 |
|
|
2021
Q2 | $323K | Hold |
4,150
| – | – | 0.08% | 38 |
|
|
2021
Q1 | $291K | Sell |
4,150
-1,850
| -31% | -$130K | 0.08% | 39 |
|
|
2020
Q4 | $388K | Hold |
6,000
| – | – | 0.11% | 36 |
|
|
2020
Q3 | $358K | Hold |
6,000
| – | – | 0.14% | 30 |
|
|
2020
Q2 | $332K | Sell |
6,000
-1,000
| -14% | -$55.3K | 0.13% | 29 |
|
|
2020
Q1 | $338K | Hold |
7,000
| – | – | 0.18% | 28 |
|
|
2019
Q4 | $371K | Hold |
7,000
| – | – | 0.14% | 30 |
|
|
2019
Q3 | $385K | Hold |
7,000
| – | – | 0.16% | 30 |
|
|
2019
Q2 | $399K | Hold |
7,000
| – | – | 0.16% | 29 |
|
|
2019
Q1 | $376K | Hold |
7,000
| – | – | 0.15% | 35 |
|
|
2018
Q4 | $316K | Sell |
7,000
-700
| -9% | -$31.6K | 0.15% | 35 |
|
|
2018
Q3 | $397K | Hold |
7,700
| – | – | 0.14% | 36 |
|
|
2018
Q2 | $339K | Hold |
7,700
| – | – | 0.12% | 37 |
|
|
2018
Q1 | $352K | Hold |
7,700
| – | – | 0.13% | 37 |
|
|
2017
Q4 | $364K | Buy |
7,700
+210
| +3% | +$9.93K | 0.12% | 40 |
|
|
2017
Q3 | $362K | Buy |
7,490
+130
| +2% | +$6.28K | 0.13% | 40 |
|
|
2017
Q2 | $369K | Hold |
7,360
| – | – | 0.14% | 37 |
|
|
2017
Q1 | $328K | Hold |
7,360
| – | – | 0.12% | 37 |
|
|
2016
Q4 | $283K | Hold |
7,360
| – | – | 0.11% | 32 |
|
|
2016
Q3 | $289K | Sell |
7,360
-11,090
| -60% | -$435K | 0.12% | 30 |
|
|
2016
Q2 | $755K | Sell |
18,450
-187,083
| -91% | -$7.66M | 0.33% | 22 |
|
|
2016
Q1 | $8.41M | Sell |
205,533
-10,446
| -5% | -$427K | 3.57% | 17 |
|
|
2015
Q4 | $7.89M | Sell |
215,979
-8,524
| -4% | -$311K | 3.47% | 15 |
|
|
2015
Q3 | $8.11M | Sell |
224,503
-7,845
| -3% | -$283K | 3.68% | 15 |
|
|
2015
Q2 | $9.36M | Sell |
232,348
-36,883
| -14% | -$1.49M | 3.65% | 15 |
|
|
2015
Q1 | $11.6M | Sell |
269,231
-9,700
| -3% | -$419K | 4.28% | 10 |
|
|
2014
Q4 | $12.5M | Buy |
278,931
+30
| +0% | +$1.35K | 4.75% | 9 |
|
|
2014
Q3 | $10.7M | Sell |
278,901
-36,375
| -12% | -$1.39M | 4.25% | 13 |
|
|
2014
Q2 | $12.8M | Sell |
315,276
-53,180
| -14% | -$2.16M | 4.2% | 12 |
|
|
2014
Q1 | $15.1M | Sell |
368,456
-17,045
| -4% | -$697K | 5.44% | 7 |
|
|
2013
Q4 | $14.7M | Sell |
385,501
-3,145
| -0.8% | -$120K | 5.2% | 7 |
|
|
2013
Q3 | $12.9M | Sell |
388,646
-850
| -0.2% | -$28.2K | 4.17% | 8 |
|
|
2013
Q2 | $12M | Buy |
+389,496
| New | +$12M | 4.66% | 8 |
|