Group One Trading’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.2M | Buy |
48,959
+30,110
| +160% | +$4.89M | 0.24% | 1050 |
|
|
2025
Q4 | $3.67M | Sell |
18,849
-2,031
| -10% | -$484K | 0.11% | 1764 |
|
|
2025
Q3 | $5.87M | Buy |
+20,880
| New | +$5.32M | 0.18% | 1349 |
|
|
2025
Q2 | – | Sell |
-40,995
| Closed | -$6.62M | – | 9323 |
|
|
2025
Q1 | $5.73M | Buy |
40,995
+25,691
| +168% | +$4.18M | 0.24% | 966 |
|
|
2024
Q4 | $2.55M | Buy |
+15,304
| New | +$2.72M | 0.09% | 1697 |
|
|
2024
Q3 | – | Sell |
-2,054
| Closed | -$298K | – | 7885 |
|
|
2024
Q2 | $290K | Buy |
+2,054
| New | +$255K | 0.01% | 3076 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8439 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8724 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8917 |
|
|
2023
Q2 | – | Sell |
-24,626
| Closed | -$2.55M | – | 8880 |
|
|
2023
Q1 | $2.29M | Buy |
24,626
+2,200
| +10% | +$193K | 0.11% | 1420 |
|
|
2022
Q4 | $1.83M | Sell |
22,426
-26,576
| -54% | -$2.02M | 0.06% | 1902 |
|
|
2022
Q3 | $2.99M | Buy |
+49,002
| New | +$3.59M | 0.1% | 1576 |
|
|
2022
Q2 | – | Sell |
-23,625
| Closed | -$1.73M | – | 8990 |
|
|
2022
Q1 | $1.96M | Sell |
23,625
-167,405
| -88% | -$13.6M | 0.04% | 2411 |
|
|
2021
Q4 | $16.7M | Buy |
+191,030
| New | +$17.9M | 0.31% | 768 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9209 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9038 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8394 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7329 |
|
|
2020
Q3 | – | Sell |
-17,277
| Closed | -$981K | – | 6928 |
|
|
2020
Q2 | $955K | Sell |
17,277
-46,229
| -73% | -$2.45M | 0.06% | 2061 |
|
|
2020
Q1 | $3.07M | Buy |
+63,506
| New | +$3.28M | 0.3% | 784 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5904 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5875 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5695 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5554 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5592 |
|
|
2018
Q3 | – | Sell |
-37,029
| Closed | -$1.8M | – | 5860 |
|
|
2018
Q2 | $1.63M | Buy |
37,029
+25,087
| +210% | +$1.16M | 0.12% | 1287 |
|
|
2018
Q1 | $546K | Sell |
11,942
-6,431
| -35% | -$320K | 0.04% | 1991 |
|
|
2017
Q4 | $869K | Hold |
18,373
| – | – | 0.04% | 1828 |
|
|
2017
Q3 | $888K | Buy |
18,373
+2,700
| +17% | +$134K | 0.05% | 1642 |
|
|
2017
Q2 | $786K | Buy |
15,673
+720
| +5% | +$32.8K | 0.05% | 1643 |
|
|
2017
Q1 | $667K | Buy |
14,953
+3,428
| +30% | +$143K | 0.05% | 1653 |
|
|
2016
Q4 | $443K | Buy |
11,525
+10,604
| +1,151% | +$415K | 0.03% | 1855 |
|
|
2016
Q3 | $36K | Buy |
+921
| New | +$37.5K | ﹤0.01% | 3526 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5112 |
|
|
2016
Q1 | – | Sell |
-11,072
| Closed | -$410K | – | 5066 |
|
|
2015
Q4 | $404K | Buy |
+11,072
| New | +$423K | 0.03% | 1987 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5284 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5251 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$15K | – | 5317 |
|
|
2014
Q3 | $15K | Buy |
400
+300
| +300% | +$12.1K | ﹤0.01% | 4268 |
|
|
2014
Q2 | $4K | Buy |
+100
| New | +$4.12K | ﹤0.01% | 4845 |
|
Other funds holding ORCL
VCM
VPM
