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Kestra Investment Management’s Oracle ORCL Stock Holding History

Kestra Investment Management’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.57M Buy
48,955
+21,891
+81% +$3.83M 0.13% 65
2025
Q1 		$3.78M Buy
27,064
+6,840
+34% +$956K 0.12% 67
2024
Q4 		$3.37M Sell
20,224
-2,462
-11% -$410K 0.13% 65
2024
Q3 		$3.87M Buy
+22,686
New +$3.87M 0.17% 61