Nicholas Investment Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
5,100
-400
| -7% | -$87.5K | 0.1% | 175 |
|
|
2025
Q1 | $769K | Buy |
5,500
+400
| +8% | +$55.9K | 0.08% | 169 |
|
|
2024
Q4 | $850K | Hold |
5,100
| – | – | 0.07% | 191 |
|
|
2024
Q3 | $869K | Buy |
5,100
+1,072
| +27% | +$183K | 0.08% | 192 |
|
|
2024
Q2 | $569K | Buy |
4,028
+586
| +17% | +$82.7K | 0.06% | 181 |
|
|
2024
Q1 | $432K | Buy |
3,442
+587
| +21% | +$73.7K | 0.04% | 195 |
|
|
2023
Q4 | $301K | Hold |
2,855
| – | – | 0.04% | 187 |
|
|
2023
Q3 | $302K | Buy |
2,855
+311
| +12% | +$32.9K | 0.02% | 180 |
|
|
2023
Q2 | $303K | Buy |
+2,544
| New | +$303K | 0.02% | 186 |
|
|
2017
Q4 | – | Sell |
-24,649
| Closed | -$1.19M | – | 264 |
|
|
2017
Q3 | $1.19M | Hold |
24,649
| – | – | 0.08% | 233 |
|
|
2017
Q2 | $1.24M | Buy |
+24,649
| New | +$1.24M | 0.09% | 229 |
|