IC
Iconiq Capital’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7M | Sell |
300,352
-1,557
| -0.5% | -$340K | 1.11% | 11 |
|
|
2025
Q1 | $42.2M | Buy |
301,909
+295,503
| +4,613% | +$41.3M | 0.75% | 14 |
|
|
2024
Q4 | $1.07M | Buy |
6,406
+2,328
| +57% | +$388K | 0.02% | 79 |
|
|
2024
Q3 | $695K | Buy |
+4,078
| New | +$695K | 0.01% | 73 |
|
|
2024
Q2 | – | Sell |
-1,592
| Closed | -$200K | – | 101 |
|
|
2024
Q1 | $200K | Buy |
+1,592
| New | +$200K | ﹤0.01% | 60 |
|