Occidental Asset Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $882K | Sell |
5,998
-61
| -1% | -$9.92K | 0.1% | 121 |
|
|
2025
Q4 | $1.18M | Sell |
6,059
-472
| -7% | -$112K | 0.14% | 99 |
|
|
2025
Q3 | $1.84M | Buy |
6,531
+829
| +15% | +$211K | 0.23% | 86 |
|
|
2025
Q2 | $1.25M | Sell |
5,702
-506
| -8% | -$81.7K | 0.17% | 96 |
|
|
2025
Q1 | $868K | Buy |
6,208
+768
| +14% | +$125K | 0.13% | 110 |
|
|
2024
Q4 | $907K | Sell |
5,440
-177
| -3% | -$31.4K | 0.14% | 111 |
|
|
2024
Q3 | $957K | Buy |
5,617
+418
| +8% | +$60.5K | 0.15% | 112 |
|
|
2024
Q2 | $734K | Buy |
5,199
+517
| +11% | +$64.2K | 0.13% | 120 |
|
|
2024
Q1 | $588K | Buy |
4,682
+60
| +1% | +$6.87K | 0.11% | 127 |
|
|
2023
Q4 | $487K | Buy |
4,622
+5
| +0.1% | +$546 | 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% | -$291K | 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% | +$32.4K | 0.18% | 121 |
|
|
2020
Q4 | $524K | Sell |
8,099
-717
| -8% | -$42.7K | 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% | -$215K | 0.21% | 100 |
|
|
2019
Q4 | $687K | Hold |
12,973
| – | – | 0.28% | 96 |
|
|
2019
Q3 | $714K | Buy |
12,973
+714
| +6% | +$39.4K | 0.3% | 87 |
|
|
2019
Q2 | $698K | Sell |
12,259
-664
| -5% | -$35.9K | 0.31% | 73 |
|
|
2019
Q1 | $694K | Buy |
12,923
+664
| +5% | +$33.8K | 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% | -$2.83K | 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% | +$28.6K | 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% | -$3.05K | 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 | +$445K | 0.85% | 29 |
|
Other funds holding ORCL
VCM
VPM
