IQ EQ 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 | $16.2M | Buy |
74,209
+298
| +0.4% | +$65.2K | 1.44% | 8 |
|
|
2025
Q1 | $10.3M | Sell |
73,911
-330
| -0.4% | -$46.1K | 1.22% | 15 |
|
|
2024
Q4 | $12.4M | Sell |
74,241
-12,278
| -14% | -$2.05M | 1.46% | 10 |
|
|
2024
Q3 | $14.7M | Sell |
86,519
-1,271
| -1% | -$217K | 1.53% | 9 |
|
|
2024
Q2 | $12.4M | Sell |
87,790
-7,625
| -8% | -$1.08M | 1.42% | 10 |
|
|
2024
Q1 | $12M | Buy |
95,415
+34
| +0% | +$4.27K | 1.36% | 9 |
|
|
2023
Q4 | $10.1M | Buy |
95,381
+62,286
| +188% | +$6.57M | 1.18% | 10 |
|
|
2023
Q3 | $3.51M | Sell |
33,095
-1,376
| -4% | -$146K | 0.72% | 53 |
|
|
2023
Q2 | $4.11M | Buy |
34,471
+332
| +1% | +$39.5K | 0.78% | 47 |
|
|
2023
Q1 | $3.17M | Sell |
34,139
-1,152
| -3% | -$107K | 0.61% | 64 |
|
|
2022
Q4 | $2.88M | Sell |
35,291
-3,754
| -10% | -$307K | 0.59% | 68 |
|
|
2022
Q3 | $2.38M | Sell |
39,045
-3,315
| -8% | -$202K | 0.54% | 71 |
|
|
2022
Q2 | $2.96M | Sell |
42,360
-2,346
| -5% | -$164K | 0.59% | 64 |
|
|
2022
Q1 | $3.7M | Sell |
44,706
-4,994
| -10% | -$413K | 0.6% | 60 |
|
|
2021
Q4 | $4.33M | Sell |
49,700
-3,685
| -7% | -$321K | 0.66% | 44 |
|
|
2021
Q3 | $4.65M | Sell |
53,385
-529
| -1% | -$46.1K | 0.71% | 41 |
|
|
2021
Q2 | $4.2M | Buy |
53,914
+28
| +0.1% | +$2.18K | 0.64% | 47 |
|
|
2021
Q1 | $3.78M | Sell |
53,886
-7,831
| -13% | -$549K | 0.67% | 43 |
|
|
2020
Q4 | $3.99M | Buy |
61,717
+925
| +2% | +$59.8K | 0.92% | 22 |
|
|
2020
Q3 | $3.63M | Sell |
60,792
-487
| -0.8% | -$29.1K | 1.09% | 21 |
|
|
2020
Q2 | $3.39M | Sell |
61,279
-992
| -2% | -$54.8K | 1.14% | 22 |
|
|
2020
Q1 | $3.01M | Sell |
62,271
-1,542
| -2% | -$74.5K | 1.23% | 23 |
|
|
2019
Q4 | $3.38M | Sell |
63,813
-1,818
| -3% | -$96.3K | 1.07% | 29 |
|
|
2019
Q3 | $3.61M | Buy |
65,631
+2,682
| +4% | +$148K | 1.17% | 26 |
|
|
2019
Q2 | $3.59M | Buy |
+62,949
| New | +$3.59M | 1.16% | 26 |
|
|
2018
Q4 | $4.26M | Sell |
94,379
-3,288
| -3% | -$148K | 1.56% | 18 |
|
|
2018
Q3 | $5.24M | Sell |
97,667
-16,616
| -15% | -$891K | 1.44% | 23 |
|
|
2018
Q2 | $5.04M | Buy |
+114,283
| New | +$5.04M | 1.35% | 25 |
|
|
2017
Q1 | $5.58M | Sell |
110,598
-12,191
| -10% | -$615K | 1.05% | 27 |
|
|
2016
Q4 | $5.42M | Sell |
122,789
-36,055
| -23% | -$1.59M | 0.98% | 27 |
|
|
2016
Q3 | $6.72M | Buy |
158,844
+8,311
| +6% | +$352K | 1.24% | 27 |
|
|
2016
Q2 | $6.71M | Sell |
150,533
-25,734
| -15% | -$1.15M | 1.26% | 27 |
|
|
2016
Q1 | $7.66M | Sell |
176,267
-1,524
| -0.9% | -$66.2K | 1.4% | 25 |
|
|
2015
Q4 | $7.24M | Buy |
177,791
+41,426
| +30% | +$1.69M | 1.24% | 29 |
|
|
2015
Q3 | $5.34M | Sell |
136,365
-21,672
| -14% | -$849K | 0.86% | 34 |
|
|
2015
Q2 | $6.92M | Buy |
158,037
+10,871
| +7% | +$476K | 1% | 33 |
|
|
2015
Q1 | $7.15M | Sell |
147,166
-22,160
| -13% | -$1.08M | 0.96% | 34 |
|
|
2014
Q4 | $7.62M | Buy |
+169,326
| New | +$7.62M | 1.1% | 31 |
|