MGAM
McGowan Group Asset Management’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $855K | Buy |
3,910
+1
| +0% | +$219 | 0.11% | 64 |
|
2025
Q1 | $546K | Buy |
3,909
+16
| +0.4% | +$2.24K | 0.07% | 74 |
|
2024
Q4 | $649K | Buy |
3,893
+1
| +0% | +$167 | 0.09% | 68 |
|
2024
Q3 | $663K | Buy |
3,892
+1
| +0% | +$170 | 0.09% | 65 |
|
2024
Q2 | $549K | Sell |
3,891
-499
| -11% | -$70.5K | 0.08% | 71 |
|
2024
Q1 | $551K | Sell |
4,390
-18
| -0.4% | -$2.26K | 0.08% | 72 |
|
2023
Q4 | $465K | Buy |
4,408
+1
| +0% | +$105 | 0.07% | 75 |
|
2023
Q3 | $467K | Buy |
4,407
+2
| +0% | +$212 | 0.07% | 78 |
|
2023
Q2 | $525K | Buy |
4,405
+1
| +0% | +$119 | 0.08% | 84 |
|
2023
Q1 | $409K | Buy |
4,404
+1
| +0% | +$93 | 0.06% | 87 |
|
2022
Q4 | $360K | Buy |
4,403
+1,002
| +29% | +$81.9K | 0.06% | 95 |
|
2022
Q3 | $208K | Buy |
3,401
+501
| +17% | +$30.6K | 0.04% | 113 |
|
2022
Q2 | $203K | Buy |
2,900
+1
| +0% | +$70 | 0.03% | 118 |
|
2022
Q1 | $240K | Buy |
2,899
+2
| +0.1% | +$166 | 0.04% | 111 |
|
2021
Q4 | $253K | Buy |
2,897
+5
| +0.2% | +$437 | 0.04% | 107 |
|
2021
Q3 | $252K | Buy |
2,892
+7
| +0.2% | +$610 | 0.04% | 96 |
|
2021
Q2 | $225K | Hold |
2,885
| – | – | 0.04% | 105 |
|
2021
Q1 | $202K | Buy |
+2,885
| New | +$202K | 0.03% | 108 |
|