JAM

JCIC Asset Management’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.78K	Hold	27	–	–	﹤0.01%	119
2024 Q4	$4.5K	Hold	27	–	–	﹤0.01%	106
2024 Q3	$4.6K	Hold	27	–	–	﹤0.01%	99
2024 Q2	$3.81K	Hold	27	–	–	﹤0.01%	101
2024 Q1	$3.39K	Hold	27	–	–	﹤0.01%	105
2023 Q4	$2.85K	Hold	27	–	–	﹤0.01%	109
2023 Q3	$2.86K	Hold	27	–	–	﹤0.01%	106
2023 Q2	$3.22K	Hold	27	–	–	﹤0.01%	106
2023 Q1	$2.51K	Hold	27	–	–	﹤0.01%	104
2022 Q4	$2K	Hold	27	–	–	﹤0.01%	110
2022 Q3	$2K	Hold	27	–	–	﹤0.01%	112
2022 Q2	$2K	Hold	27	–	–	﹤0.01%	103
2022 Q1	$2K	Hold	27	–	–	﹤0.01%	120
2021 Q4	$2K	Hold	27	–	–	﹤0.01%	123
2021 Q3	$2K	Hold	27	–	–	﹤0.01%	116
2021 Q2	$3K	Hold	27	–	–	﹤0.01%	119
2021 Q1	$2K	Hold	27	–	–	﹤0.01%	120
2020 Q4	$2K	Sell	27 -1,150	-98%	-$85.2K	﹤0.01%	103
2020 Q3	$70K	Hold	1,177	–	–	0.03%	62
2020 Q2	$65K	Buy	1,177 +27	+2%	+$1.49K	0.03%	61
2020 Q1	$56K	Buy	1,150 +315	+38%	+$15.3K	0.03%	58
2019 Q4	$44K	Hold	835	–	–	0.02%	68
2019 Q3	$46K	Hold	835	–	–	0.02%	66
2019 Q2	$48K	Hold	835	–	–	0.02%	66
2019 Q1	$45K	Hold	835	–	–	0.02%	68
2018 Q4	$38K	Hold	835	–	–	0.02%	61
2018 Q3	$43K	Buy	+835	New	+$43K	0.01%	67
2015 Q1	–	Sell	-200	Closed	-$9K	–	108
2014 Q4	$9K	Sell	200 -1,100	-85%	-$49.5K	﹤0.01%	83
2014 Q3	$50K	Sell	1,300 -300	-19%	-$11.5K	0.01%	54
2014 Q2	$65K	Buy	+1,600	New	+$65K	0.01%	48
2014 Q1	–	Sell	-2,120	Closed	-$81K	–	67
2013 Q4	$81K	Sell	2,120 -355,435	-99%	-$13.6M	0.02%	45
2013 Q3	$11.9M	Buy	357,555 +12,340	+4%	+$409K	2.13%	22
2013 Q2	$10.6M	Buy	+345,215	New	+$10.6M	2.07%	27