NIM
NEOS Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
133,667
+28,511
| +27% | +$6.23M | 0.36% | 54 |
|
|
2025
Q1 | $14.7M | Buy |
105,156
+20,066
| +24% | +$2.81M | 0.28% | 72 |
|
|
2024
Q4 | $14.2M | Buy |
85,090
+10,772
| +14% | +$1.8M | 0.33% | 52 |
|
|
2024
Q3 | $12.7M | Buy |
74,318
+15,428
| +26% | +$2.63M | 0.38% | 52 |
|
|
2024
Q2 | $8.32M | Buy |
58,890
+18,924
| +47% | +$2.67M | 0.34% | 53 |
|
|
2024
Q1 | $5.02M | Buy |
39,966
+17,473
| +78% | +$2.19M | 0.31% | 62 |
|
|
2023
Q4 | $2.37M | Buy |
22,493
+6,841
| +44% | +$721K | 0.22% | 90 |
|
|
2023
Q3 | $1.66M | Buy |
+15,652
| New | +$1.66M | 0.21% | 103 |
|