IC
IEQ Capital’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Buy |
188,607
+27,711
| +17% | +$6.06M | 0.25% | 57 |
|
|
2025
Q1 | $22.5M | Buy |
160,896
+16,433
| +11% | +$2.3M | 0.18% | 87 |
|
|
2024
Q4 | $24.1M | Sell |
144,463
-2,639
| -2% | -$440K | 0.23% | 58 |
|
|
2024
Q3 | $25.1M | Buy |
147,102
+6,543
| +5% | +$1.11M | 0.31% | 47 |
|
|
2024
Q2 | $19.8M | Buy |
140,559
+14,105
| +11% | +$1.99M | 0.27% | 56 |
|
|
2024
Q1 | $15.9M | Buy |
126,454
+9,595
| +8% | +$1.21M | 0.23% | 66 |
|
|
2023
Q4 | $12.3M | Buy |
116,859
+20,624
| +21% | +$2.17M | 0.21% | 75 |
|
|
2023
Q3 | $10.2M | Sell |
96,235
-313
| -0.3% | -$33.2K | 0.21% | 77 |
|
|
2023
Q2 | $11.5M | Buy |
96,548
+4,911
| +5% | +$585K | 0.23% | 72 |
|
|
2023
Q1 | $8.51M | Buy |
91,637
+5,257
| +6% | +$488K | 0.2% | 83 |
|
|
2022
Q4 | $7.06M | Sell |
86,380
-3,705
| -4% | -$303K | 0.2% | 89 |
|
|
2022
Q3 | $5.5M | Buy |
90,085
+22,031
| +32% | +$1.35M | 0.15% | 104 |
|
|
2022
Q2 | $4.75M | Buy |
68,054
+12,616
| +23% | +$881K | 0.14% | 102 |
|
|
2022
Q1 | $4.59M | Sell |
55,438
-3,465
| -6% | -$287K | 0.11% | 121 |
|
|
2021
Q4 | $5.14M | Buy |
58,903
+4,616
| +9% | +$403K | 0.12% | 100 |
|
|
2021
Q3 | $4.73M | Buy |
54,287
+7,857
| +17% | +$685K | 0.13% | 103 |
|
|
2021
Q2 | $3.61M | Buy |
46,430
+5,360
| +13% | +$417K | 0.11% | 113 |
|
|
2021
Q1 | $2.88M | Buy |
41,070
+2,652
| +7% | +$186K | 0.12% | 106 |
|
|
2020
Q4 | $2.49M | Sell |
38,418
-2,487
| -6% | -$161K | 0.11% | 113 |
|
|
2020
Q3 | $2.44M | Buy |
40,905
+1,962
| +5% | +$117K | 0.13% | 101 |
|
|
2020
Q2 | $2.15M | Sell |
38,943
-3,130
| -7% | -$173K | 0.14% | 100 |
|
|
2020
Q1 | $2.03M | Buy |
42,073
+9,521
| +29% | +$460K | 0.16% | 88 |
|
|
2019
Q4 | $1.73M | Buy |
+32,552
| New | +$1.73M | 0.15% | 101 |
|