OAM
Oak Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Sell |
36,365
-310
| -0.8% | -$67.8K | 2.85% | 7 |
|
|
2025
Q1 | $5.13M | Hold |
36,675
| – | – | 1.88% | 13 |
|
|
2024
Q4 | $6.11M | Sell |
36,675
-225
| -0.6% | -$37.5K | 2.26% | 10 |
|
|
2024
Q3 | $6.29M | Sell |
36,900
-1,775
| -5% | -$302K | 2.23% | 10 |
|
|
2024
Q2 | $5.46M | Sell |
38,675
-125
| -0.3% | -$17.7K | 2% | 11 |
|
|
2024
Q1 | $4.87M | Hold |
38,800
| – | – | 1.82% | 15 |
|
|
2023
Q4 | $4.09M | Sell |
38,800
-525
| -1% | -$55.4K | 1.63% | 16 |
|
|
2023
Q3 | $4.17M | Sell |
39,325
-75
| -0.2% | -$7.94K | 1.79% | 16 |
|
|
2023
Q2 | $4.69M | Sell |
39,400
-5,400
| -12% | -$643K | 1.94% | 13 |
|
|
2023
Q1 | $4.16M | Sell |
44,800
-758
| -2% | -$70.4K | 1.79% | 14 |
|
|
2022
Q4 | $3.72M | Sell |
45,558
-1,000
| -2% | -$81.7K | 1.67% | 15 |
|
|
2022
Q3 | $2.84M | Buy |
+46,558
| New | +$2.84M | 1.38% | 21 |
|
|
2022
Q2 | – | Sell |
-42,868
| Closed | -$3.55M | – | 134 |
|
|
2022
Q1 | $3.55M | Sell |
42,868
-175
| -0.4% | -$14.5K | 1.4% | 21 |
|
|
2021
Q4 | $3.75M | Sell |
43,043
-30
| -0.1% | -$2.62K | 1.43% | 25 |
|
|
2021
Q3 | $4.16M | Hold |
43,073
| – | – | 1.73% | 19 |
|
|
2021
Q2 | $3.35M | Hold |
43,073
| – | – | 1.41% | 23 |
|
|
2021
Q1 | $3.02M | Buy |
43,073
+28,925
| +204% | +$2.03M | 1.63% | 25 |
|
|
2020
Q4 | $915K | Buy |
14,148
+3,821
| +37% | +$247K | 0.45% | 52 |
|
|
2020
Q3 | $616K | Buy |
10,327
+20
| +0.2% | +$1.19K | 0.33% | 62 |
|
|
2020
Q2 | $570K | Buy |
10,307
+3,440
| +50% | +$190K | 0.34% | 59 |
|
|
2020
Q1 | $332K | Sell |
6,867
-216
| -3% | -$10.4K | 0.24% | 69 |
|
|
2019
Q4 | $375K | Hold |
7,083
| – | – | 0.21% | 74 |
|
|
2019
Q3 | $390K | Sell |
7,083
-62
| -0.9% | -$3.41K | 0.24% | 71 |
|
|
2019
Q2 | $412K | Buy |
7,145
+2,189
| +44% | +$126K | 0.26% | 69 |
|
|
2019
Q1 | $266K | Buy |
+4,956
| New | +$266K | 0.18% | 79 |
|
|
2018
Q4 | – | Sell |
-4,956
| Closed | -$256K | – | 93 |
|
|
2018
Q3 | $256K | Hold |
4,956
| – | – | 0.16% | 87 |
|
|
2018
Q2 | $218K | Hold |
4,956
| – | – | 0.15% | 90 |
|
|
2018
Q1 | $227K | Hold |
4,956
| – | – | 0.18% | 85 |
|
|
2017
Q4 | $234K | Buy |
+4,956
| New | +$234K | 0.18% | 83 |
|