Junto Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-311,728
| Closed | -$32.9M | – | 93 |
|
2023
Q4 | $32.9M | Buy |
+311,728
| New | +$32.9M | 0.73% | 55 |
|
2022
Q3 | – | Sell |
-596,363
| Closed | -$41.7M | – | 95 |
|
2022
Q2 | $41.7M | Sell |
596,363
-130,231
| -18% | -$9.1M | 1.24% | 39 |
|
2022
Q1 | $60.1M | Buy |
+726,594
| New | +$60.1M | 1.65% | 25 |
|