Jag 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 | $619K | Sell |
2,829
-11,214
| -80% | -$2.45M | 0.07% | 73 |
|
|
2025
Q1 | $1.96M | Sell |
14,043
-29,143
| -67% | -$4.07M | 0.26% | 61 |
|
|
2024
Q4 | $7.2M | Buy |
43,186
+40,623
| +1,585% | +$6.77M | 1% | 30 |
|
|
2024
Q3 | $437K | Hold |
2,563
| – | – | 0.05% | 77 |
|
|
2024
Q2 | $362K | Buy |
2,563
+1
| +0% | +$141 | 0.05% | 84 |
|
|
2024
Q1 | $322K | Sell |
2,562
-1,177
| -31% | -$148K | 0.05% | 102 |
|
|
2023
Q4 | $394K | Sell |
3,739
-128,660
| -97% | -$13.6M | 0.06% | 89 |
|
|
2023
Q3 | $14M | Sell |
132,399
-6,981
| -5% | -$739K | 1.69% | 26 |
|
|
2023
Q2 | $16.6M | Buy |
139,380
+134,389
| +2,693% | +$16M | 1.92% | 18 |
|
|
2023
Q1 | $464K | Buy |
4,991
+1,152
| +30% | +$107K | 0.06% | 129 |
|
|
2022
Q4 | $314K | Buy |
3,839
+177
| +5% | +$14.5K | 0.05% | 146 |
|
|
2022
Q3 | $224K | Sell |
3,662
-98
| -3% | -$6K | 0.03% | 162 |
|
|
2022
Q2 | $263K | Sell |
3,760
-210
| -5% | -$14.7K | 0.03% | 163 |
|
|
2022
Q1 | $279K | Buy |
3,970
+403
| +11% | +$28.3K | 0.03% | 184 |
|
|
2021
Q4 | $311K | Sell |
3,567
-443
| -11% | -$38.6K | 0.02% | 179 |
|
|
2021
Q3 | $349K | Hold |
4,010
| – | – | 0.03% | 180 |
|
|
2021
Q2 | $312K | Buy |
4,010
+40
| +1% | +$3.11K | 0.02% | 197 |
|
|
2021
Q1 | $279K | Buy |
+3,970
| New | +$279K | 0.02% | 195 |
|
|
2018
Q2 | – | Sell |
-35,261
| Closed | -$1.61M | – | 106 |
|
|
2018
Q1 | $1.61M | Hold |
35,261
| – | – | 0.3% | 58 |
|
|
2017
Q4 | $1.67M | Sell |
35,261
-195
| -0.5% | -$9.22K | 0.31% | 57 |
|
|
2017
Q3 | $1.71M | Sell |
35,456
-595
| -2% | -$28.8K | 0.32% | 62 |
|
|
2017
Q2 | $1.81M | Sell |
36,051
-700
| -2% | -$35.1K | 0.36% | 59 |
|
|
2017
Q1 | $1.64M | Buy |
36,751
+95
| +0.3% | +$4.24K | 0.34% | 58 |
|
|
2016
Q4 | $1.41M | Buy |
36,656
+260
| +0.7% | +$9.99K | 0.29% | 66 |
|
|
2016
Q3 | $1.43M | Sell |
36,396
-460
| -1% | -$18.1K | 0.28% | 70 |
|
|
2016
Q2 | $1.51M | Buy |
36,856
+69
| +0.2% | +$2.83K | 0.33% | 68 |
|
|
2016
Q1 | $1.51M | Buy |
36,787
+15
| +0% | +$614 | 0.31% | 65 |
|
|
2015
Q4 | $1.34M | Buy |
36,772
+475
| +1% | +$17.3K | 0.25% | 58 |
|
|
2015
Q3 | $1.31M | Buy |
36,297
+295
| +0.8% | +$10.7K | 0.25% | 57 |
|
|
2015
Q2 | $1.45M | Buy |
36,002
+30
| +0.1% | +$1.21K | 0.27% | 55 |
|
|
2015
Q1 | $1.55M | Buy |
35,972
+15
| +0% | +$647 | 0.28% | 58 |
|
|
2014
Q4 | $1.62M | Sell |
35,957
-2,357
| -6% | -$106K | 0.3% | 56 |
|
|
2014
Q3 | $1.47M | Buy |
38,314
+329
| +0.9% | +$12.6K | 0.29% | 58 |
|
|
2014
Q2 | $1.54M | Sell |
37,985
-4,345
| -10% | -$176K | 0.3% | 57 |
|
|
2014
Q1 | $1.73M | Buy |
42,330
+862
| +2% | +$35.3K | 0.35% | 51 |
|
|
2013
Q4 | $1.59M | Buy |
41,468
+700
| +2% | +$26.8K | 0.32% | 56 |
|
|
2013
Q3 | $1.35M | Buy |
40,768
+5,155
| +14% | +$171K | 0.3% | 62 |
|
|
2013
Q2 | $1.09M | Buy |
+35,613
| New | +$1.09M | 0.27% | 65 |
|