LBP AM’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.9M | Sell |
374,402
-20,057
| -5% | -$4.39M | 1.15% | 18 |
|
|
2025
Q1 | $55.1M | Buy |
394,459
+32,323
| +9% | +$4.52M | 0.85% | 26 |
|
|
2024
Q4 | $60.3M | Buy |
362,136
+65,513
| +22% | +$10.9M | 0.82% | 26 |
|
|
2024
Q3 | $50.5M | Buy |
296,623
+205,082
| +224% | +$34.9M | 0.76% | 28 |
|
|
2024
Q2 | $12.9M | Buy |
91,541
+15,452
| +20% | +$2.18M | 0.53% | 50 |
|
|
2024
Q1 | $9.56M | Sell |
76,089
-83,934
| -52% | -$10.5M | 0.38% | 64 |
|
|
2023
Q4 | $16.9M | Buy |
160,023
+3,815
| +2% | +$402K | 0.37% | 74 |
|
|
2023
Q3 | $16.5M | Buy |
156,208
+10,655
| +7% | +$1.13M | 0.37% | 74 |
|
|
2023
Q2 | $17.3M | Buy |
145,553
+12,976
| +10% | +$1.55M | 0.41% | 72 |
|
|
2023
Q1 | $12.3M | Buy |
132,577
+40,956
| +45% | +$3.81M | 0.31% | 79 |
|
|
2022
Q4 | $7.49M | Buy |
+91,621
| New | +$7.49M | 0.21% | 100 |
|