Harvest Fund 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 | $7.93M | Buy |
36,271
+4,343
| +14% | +$949K | 0.37% | 53 |
|
|
2025
Q1 | $4.46M | Sell |
31,928
-8,790
| -22% | -$1.23M | 0.22% | 81 |
|
|
2024
Q4 | $6.79M | Buy |
40,718
+6,175
| +18% | +$1.03M | 0.31% | 52 |
|
|
2024
Q3 | $5.89M | Buy |
34,543
+18,803
| +119% | +$3.2M | 0.35% | 50 |
|
|
2024
Q2 | $2.22M | Buy |
15,740
+3,785
| +32% | +$534K | 0.16% | 89 |
|
|
2024
Q1 | $1.5M | Buy |
11,955
+3,751
| +46% | +$471K | 0.13% | 110 |
|
|
2023
Q4 | $865K | Sell |
8,204
-3,207
| -28% | -$338K | 0.13% | 83 |
|
|
2023
Q3 | $1.21M | Sell |
11,411
-2,289
| -17% | -$243K | 0.21% | 64 |
|
|
2023
Q2 | $1.63M | Buy |
13,700
+880
| +7% | +$105K | 0.33% | 44 |
|
|
2023
Q1 | $1.19M | Sell |
12,820
-3,172
| -20% | -$295K | 0.26% | 54 |
|
|
2022
Q4 | $1.31M | Buy |
15,992
+4,099
| +34% | +$335K | 0.34% | 45 |
|
|
2022
Q3 | $727K | Sell |
11,893
-5,119
| -30% | -$313K | 0.21% | 62 |
|
|
2022
Q2 | $1.19M | Buy |
17,012
+2,547
| +18% | +$178K | 0.33% | 46 |
|
|
2022
Q1 | $1.2M | Buy |
14,465
+26
| +0.2% | +$2.15K | 0.25% | 43 |
|
|
2021
Q4 | $1.27M | Buy |
14,439
+6,473
| +81% | +$570K | 0.22% | 45 |
|
|
2021
Q3 | $693K | Buy |
7,966
+1,283
| +19% | +$112K | 0.16% | 52 |
|
|
2021
Q2 | $531K | Buy |
6,683
+338
| +5% | +$26.9K | 0.06% | 70 |
|
|
2021
Q1 | $445K | Buy |
6,345
+1,127
| +22% | +$79K | 0.04% | 75 |
|
|
2020
Q4 | $337K | Sell |
5,218
-2,430
| -32% | -$157K | 0.03% | 97 |
|
|
2020
Q3 | $455K | Buy |
7,648
+7,086
| +1,261% | +$422K | 0.04% | 91 |
|
|
2020
Q2 | $31K | Sell |
562
-2,079
| -79% | -$115K | ﹤0.01% | 382 |
|
|
2020
Q1 | $127K | Sell |
2,641
-951
| -26% | -$45.7K | 0.01% | 167 |
|
|
2019
Q4 | $153K | Sell |
3,592
-847
| -19% | -$36.1K | 0.02% | 137 |
|
|
2019
Q3 | $244K | Buy |
4,439
+4,409
| +14,697% | +$242K | 0.03% | 100 |
|
|
2019
Q2 | $2K | Sell |
30
-3,604
| -99% | -$240K | ﹤0.01% | 375 |
|
|
2019
Q1 | $195K | Hold |
3,634
| – | – | 0.03% | 120 |
|
|
2018
Q4 | $164K | Buy |
+3,634
| New | +$164K | 0.03% | 133 |
|