Oak Thistle LLC’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,705
| Closed | -$518K | – | 568 |
|
|
2025
Q1 | $518K | Buy |
+3,705
| New | +$518K | 0.1% | 292 |
|
|
2024
Q4 | – | Sell |
-6,597
| Closed | -$1.12M | – | 511 |
|
|
2024
Q3 | $1.12M | Buy |
+6,597
| New | +$1.12M | 0.37% | 90 |
|
|
2024
Q2 | – | Sell |
-5,147
| Closed | -$647K | – | 408 |
|
|
2024
Q1 | $647K | Buy |
+5,147
| New | +$647K | 0.58% | 31 |
|
|
2023
Q3 | – | Sell |
-7,342
| Closed | -$874K | – | 565 |
|
|
2023
Q2 | $874K | Buy |
+7,342
| New | +$874K | 0.46% | 55 |
|
|
2022
Q4 | – | Sell |
-4,579
| Closed | -$280K | – | 209 |
|
|
2022
Q3 | $280K | Buy |
+4,579
| New | +$280K | 1.01% | 32 |
|
|
2022
Q1 | – | Sell |
-3,790
| Closed | -$331K | – | 484 |
|
|
2021
Q4 | $331K | Buy |
+3,790
| New | +$331K | 0.26% | 175 |
|