Innovis Asset Management’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$6.01M	Sell	56,702 -4,197	-7%	-$445K	2.31%	18
2023 Q2	$7.25M	Sell	60,899 -19,938	-25%	-$2.37M	2.68%	10
2023 Q1	$7.51M	Sell	80,837 -1,910	-2%	-$177K	3.05%	3
2022 Q4	$6.76M	Buy	+82,747	New	+$6.76M	3.05%	6