Lakewood Asset 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 | $403K | Sell |
1,843
-109
| -6% | -$23.8K | 0.27% | 70 |
|
|
2025
Q1 | $273K | Sell |
1,952
-454
| -19% | -$63.5K | 0.18% | 82 |
|
|
2024
Q4 | $401K | Buy |
2,406
+1
| +0% | +$167 | 0.28% | 78 |
|
|
2024
Q3 | $410K | Sell |
2,405
-144
| -6% | -$24.5K | 0.28% | 76 |
|
|
2024
Q2 | $360K | Buy |
2,549
+2
| +0.1% | +$282 | 0.25% | 77 |
|
|
2024
Q1 | $320K | Buy |
2,547
+2
| +0.1% | +$251 | 0.22% | 81 |
|
|
2023
Q4 | $268K | Sell |
2,545
-249
| -9% | -$26.3K | 0.21% | 91 |
|
|
2023
Q3 | $296K | Buy |
2,794
+2
| +0.1% | +$212 | 0.24% | 86 |
|
|
2023
Q2 | $332K | Buy |
2,792
+2
| +0.1% | +$238 | 0.26% | 82 |
|
|
2023
Q1 | $259K | Buy |
2,790
+2
| +0.1% | +$186 | 0.22% | 92 |
|
|
2022
Q4 | $228K | Buy |
+2,788
| New | +$228K | 0.18% | 97 |
|