Islay Capital 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 | $65.6K | Hold |
300
| – | – | 0.04% | 115 |
|
|
2025
Q1 | $41.9K | Hold |
300
| – | – | 0.03% | 121 |
|
|
2024
Q4 | $50K | Sell |
300
-400
| -57% | -$66.7K | 0.03% | 123 |
|
|
2024
Q3 | $119K | Hold |
700
| – | – | 0.08% | 98 |
|
|
2024
Q2 | $98.8K | Buy |
700
+200
| +40% | +$28.2K | 0.07% | 106 |
|
|
2024
Q1 | $62.8K | Hold |
500
| – | – | 0.05% | 119 |
|
|
2023
Q4 | $52.7K | Hold |
500
| – | – | 0.04% | 128 |
|
|
2023
Q3 | $53K | Hold |
500
| – | – | 0.04% | 125 |
|
|
2023
Q2 | $59.5K | Hold |
500
| – | – | 0.05% | 120 |
|
|
2023
Q1 | $46.5K | Hold |
500
| – | – | 0.05% | 135 |
|
|
2022
Q4 | $40.9K | Buy |
500
+100
| +25% | +$8.17K | 0.05% | 138 |
|
|
2022
Q3 | $24K | Hold |
400
| – | – | 0.03% | 181 |
|
|
2022
Q2 | $28K | Hold |
400
| – | – | 0.03% | 203 |
|
|
2022
Q1 | $33K | Hold |
400
| – | – | 0.03% | 204 |
|
|
2021
Q4 | $35K | Hold |
400
| – | – | 0.03% | 199 |
|
|
2021
Q3 | $35K | Hold |
400
| – | – | 0.03% | 212 |
|
|
2021
Q2 | $31K | Hold |
400
| – | – | 0.03% | 213 |
|
|
2021
Q1 | $28K | Hold |
400
| – | – | 0.02% | 202 |
|
|
2020
Q4 | $26K | Sell |
400
-500
| -56% | -$32.5K | 0.02% | 203 |
|
|
2020
Q3 | $54K | Hold |
900
| – | – | 0.06% | 173 |
|
|
2020
Q2 | $50K | Buy |
900
+400
| +80% | +$22.2K | 0.06% | 166 |
|
|
2020
Q1 | $24K | Buy |
500
+250
| +100% | +$12K | 0.03% | 181 |
|
|
2019
Q4 | $13K | Buy |
+250
| New | +$13K | 0.01% | 226 |
|