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Occidental Asset Management’s Oracle ORCL Stock Holding History

Occidental Asset Management’s Portfolio ORCL Stock Details ORCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.25M Sell
5,702
-506
-8% -$111K 0.17% 96
2025
Q1 		$868K Buy
6,208
+768
+14% +$107K 0.13% 110
2024
Q4 		$907K Sell
5,440
-177
-3% -$29.5K 0.14% 111
2024
Q3 		$957K Buy
5,617
+418
+8% +$71.2K 0.15% 112
2024
Q2 		$734K Buy
5,199
+517
+11% +$73K 0.13% 120
2024
Q1 		$588K Buy
4,682
+60
+1% +$7.54K 0.11% 127
2023
Q4 		$487K Buy
4,622
+5
+0.1% +$527 0.1% 137
2023
Q3 		$489K Hold
4,617
– – 0.11% 133
2023
Q2 		$550K Hold
4,617
– – 0.12% 142
2023
Q1 		$429K Hold
4,617
– – 0.11% 138
2022
Q4 		$377K Hold
4,617
– – 0.1% 148
2022
Q3 		$282K Hold
4,617
– – 0.08% 149
2022
Q2 		$323K Sell
4,617
-3,982
-46% -$279K 0.1% 142
2022
Q1 		$711K Hold
8,599
– – 0.18% 111
2021
Q4 		$750K Hold
8,599
– – 0.18% 119
2021
Q3 		$749K Hold
8,599
– – 0.19% 118
2021
Q2 		$669K Hold
8,599
– – 0.18% 123
2021
Q1 		$603K Buy
8,599
+500
+6% +$35.1K 0.18% 121
2020
Q4 		$524K Sell
8,099
-717
-8% -$46.4K 0.17% 118
2020
Q3 		$526K Hold
8,816
– – 0.22% 95
2020
Q2 		$487K Hold
8,816
– – 0.22% 97
2020
Q1 		$426K Sell
8,816
-4,157
-32% -$201K 0.21% 100
2019
Q4 		$687K Hold
12,973
– – 0.28% 96
2019
Q3 		$714K Buy
12,973
+714
+6% +$39.3K 0.3% 87
2019
Q2 		$698K Sell
12,259
-664
-5% -$37.8K 0.31% 73
2019
Q1 		$694K Buy
12,923
+664
+5% +$35.7K 0.33% 61
2018
Q4 		$553K Hold
12,259
– – 0.31% 62
2018
Q3 		$632K Hold
12,259
– – 0.32% 66
2018
Q2 		$540K Hold
12,259
– – 0.29% 65
2018
Q1 		$561K Hold
12,259
– – 0.3% 57
2017
Q4 		$580K Hold
12,259
– – 0.3% 56
2017
Q3 		$593K Hold
12,259
– – 0.33% 51
2017
Q2 		$615K Sell
12,259
-62
-0.5% -$3.11K 0.37% 49
2017
Q1 		$550K Hold
12,321
– – 0.36% 45
2016
Q4 		$474K Hold
12,321
– – 0.34% 54
2016
Q3 		$484K Hold
12,321
– – 0.39% 51
2016
Q2 		$504K Buy
12,321
+717
+6% +$29.3K 0.44% 50
2016
Q1 		$475K Hold
11,604
– – 0.57% 41
2015
Q4 		$424K Hold
11,604
– – 0.54% 41
2015
Q3 		$419K Hold
11,604
– – 0.59% 39
2015
Q2 		$468K Hold
11,604
– – 0.63% 39
2015
Q1 		$501K Hold
11,604
– – 0.63% 37
2014
Q4 		$522K Sell
11,604
-75
-0.6% -$3.37K 0.8% 34
2014
Q3 		$377K Hold
11,679
– – 0.61% 41
2014
Q2 		$473K Hold
11,679
– – 0.81% 31
2014
Q1 		$478K Buy
+11,679
New +$478K 0.85% 29