Hennessy Advisors Inc’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
+735
| New | +$161K | 0.01% | 280 |
|
|
2022
Q1 | – | Sell |
-41,607
| Closed | -$3.63M | – | 346 |
|
|
2021
Q4 | $3.63M | Sell |
41,607
-1,832
| -4% | -$160K | 0.21% | 177 |
|
|
2021
Q3 | $3.79M | Sell |
43,439
-931
| -2% | -$81.1K | 0.23% | 152 |
|
|
2021
Q2 | $3.45M | Buy |
44,370
+606
| +1% | +$47.2K | 0.19% | 177 |
|
|
2021
Q1 | $3.07M | Sell |
43,764
-1,877
| -4% | -$132K | 0.18% | 182 |
|
|
2020
Q4 | $2.95M | Sell |
45,641
-1,639
| -3% | -$106K | 0.19% | 153 |
|
|
2020
Q3 | $2.82M | Buy |
47,280
+1,080
| +2% | +$64.5K | 0.2% | 135 |
|
|
2020
Q2 | $2.55M | Sell |
46,200
-3,797
| -8% | -$210K | 0.18% | 141 |
|
|
2020
Q1 | $2.42M | Buy |
+49,997
| New | +$2.42M | 0.18% | 129 |
|
|
2015
Q2 | – | Sell |
-4,900
| Closed | -$211K | – | 294 |
|
|
2015
Q1 | $211K | Sell |
4,900
-58,275
| -92% | -$2.51M | 0.01% | 288 |
|
|
2014
Q4 | $2.84M | Buy |
63,175
+4,775
| +8% | +$215K | 0.08% | 227 |
|
|
2014
Q3 | $2.24M | Sell |
58,400
-1,300
| -2% | -$49.8K | 0.07% | 244 |
|
|
2014
Q2 | $2.42M | Buy |
59,700
+4,500
| +8% | +$182K | 0.08% | 254 |
|
|
2014
Q1 | $2.26M | Buy |
+55,200
| New | +$2.26M | 0.08% | 248 |
|