Naman Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,000
| Closed | -$10M | – | 13 |
|
|
2024
Q4 | $10M | Hold |
60,000
| – | – | 5.97% | 6 |
|
|
2024
Q3 | $10.2M | Sell |
60,000
-20,000
| -25% | -$3.41M | 3.92% | 7 |
|
|
2024
Q2 | $11.3M | Sell |
80,000
-40,000
| -33% | -$5.65M | 4.79% | 6 |
|
|
2024
Q1 | $15.1M | Hold |
120,000
| – | – | 5.88% | 5 |
|
|
2023
Q4 | $12.7M | Hold |
120,000
| – | – | 8.06% | 4 |
|
|
2023
Q3 | $12.7M | Hold |
120,000
| – | – | 10.14% | 4 |
|
|
2023
Q2 | $14.3M | Hold |
120,000
| – | – | 9.72% | 3 |
|
|
2023
Q1 | $11.2M | Hold |
120,000
| – | – | 9.15% | 4 |
|
|
2022
Q4 | $9.81M | Hold |
120,000
| – | – | 8.73% | 5 |
|
|
2022
Q3 | $7.33M | Hold |
120,000
| – | – | 5.1% | 8 |
|
|
2022
Q2 | $8.38M | Hold |
120,000
| – | – | 5.98% | 6 |
|
|
2022
Q1 | $9.93M | Hold |
120,000
| – | – | 6.46% | 4 |
|
|
2021
Q4 | $10.5M | Hold |
120,000
| – | – | 6.13% | 6 |
|
|
2021
Q3 | $10.5M | Sell |
120,000
-40,000
| -25% | -$3.49M | 6.44% | 6 |
|
|
2021
Q2 | $12.5M | Hold |
160,000
| – | – | 6.48% | 4 |
|
|
2021
Q1 | $11.2M | Sell |
160,000
-100,000
| -38% | -$7.02M | 6.18% | 4 |
|
|
2020
Q4 | $12.9M | Hold |
260,000
| – | – | 8.96% | 3 |
|
|
2020
Q3 | $12M | Hold |
260,000
| – | – | 9.29% | 3 |
|
|
2020
Q2 | $12M | Buy |
260,000
+100,000
| +63% | +$4.62M | 9.79% | 3 |
|
|
2020
Q1 | $7.73M | Hold |
160,000
| – | – | 7.9% | 7 |
|
|
2019
Q4 | $8.48M | Hold |
160,000
| – | – | 8.12% | 7 |
|
|
2019
Q3 | $8.81M | Hold |
160,000
| – | – | 8.68% | 6 |
|
|
2019
Q2 | $9.12M | Buy |
160,000
+120,000
| +300% | +$6.84M | 9.06% | 6 |
|
|
2019
Q1 | $2.15M | Sell |
40,000
-120,000
| -75% | -$6.44M | 2.71% | 13 |
|
|
2018
Q4 | $7.22M | Buy |
+160,000
| New | +$7.22M | 6.15% | 5 |
|