OWA
One Wealth Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
7,699
-1,466
| -16% | -$321K | 0.23% | 69 |
|
|
2025
Q1 | $1.28M | Sell |
9,165
-1,598
| -15% | -$223K | 0.19% | 80 |
|
|
2024
Q4 | $1.79M | Sell |
10,763
-567
| -5% | -$94.5K | 0.27% | 61 |
|
|
2024
Q3 | $1.93M | Sell |
11,330
-1,200
| -10% | -$204K | 0.3% | 54 |
|
|
2024
Q2 | $1.65M | Sell |
12,530
-1,104
| -8% | -$146K | 0.35% | 42 |
|
|
2024
Q1 | $1.71M | Buy |
13,634
+585
| +4% | +$73.5K | 0.3% | 54 |
|
|
2023
Q4 | $1.38M | Buy |
13,049
+184
| +1% | +$19.4K | 0.26% | 60 |
|
|
2023
Q3 | $1.36M | Sell |
12,865
-470
| -4% | -$49.8K | 0.3% | 54 |
|
|
2023
Q2 | $1.59M | Buy |
13,335
+10,954
| +460% | +$1.3M | 0.33% | 48 |
|
|
2023
Q1 | $221K | Buy |
2,381
+192
| +9% | +$17.8K | 0.05% | 179 |
|
|
2022
Q4 | $179K | Buy |
+2,189
| New | +$179K | 0.04% | 210 |
|
|
2022
Q3 | – | Sell |
-4,780
| Closed | -$334K | – | 202 |
|
|
2022
Q2 | $334K | Sell |
4,780
-2,288
| -32% | -$160K | 0.09% | 120 |
|
|
2022
Q1 | $585K | Sell |
7,068
-2,434
| -26% | -$201K | 0.14% | 79 |
|
|
2021
Q4 | $829K | Sell |
9,502
-4,309
| -31% | -$376K | 0.21% | 60 |
|
|
2021
Q3 | $1.2M | Buy |
13,811
+3,524
| +34% | +$307K | 0.35% | 43 |
|
|
2021
Q2 | $801K | Buy |
10,287
+640
| +7% | +$49.8K | 0.25% | 55 |
|
|
2021
Q1 | $677K | Buy |
9,647
+1,164
| +14% | +$81.7K | 0.26% | 50 |
|
|
2020
Q4 | $549K | Sell |
8,483
-102
| -1% | -$6.6K | 0.3% | 34 |
|
|
2020
Q3 | $513K | Sell |
8,585
-346
| -4% | -$20.7K | 0.35% | 24 |
|
|
2020
Q2 | $494K | Sell |
8,931
-577
| -6% | -$31.9K | 0.39% | 26 |
|
|
2020
Q1 | $460K | Sell |
9,508
-2,870
| -23% | -$139K | 0.46% | 25 |
|
|
2019
Q4 | $656K | Buy |
12,378
+1,292
| +12% | +$68.5K | 0.48% | 23 |
|
|
2019
Q3 | $610K | Buy |
11,086
+1,271
| +13% | +$69.9K | 0.53% | 20 |
|
|
2019
Q2 | $559K | Buy |
9,815
+4,619
| +89% | +$263K | 0.46% | 31 |
|
|
2019
Q1 | $279K | Buy |
+5,196
| New | +$279K | 0.23% | 78 |
|
|
2018
Q4 | – | Sell |
-289
| Closed | -$15K | – | 365 |
|
|
2018
Q3 | $15K | Buy |
289
+42
| +17% | +$2.18K | 0.01% | 337 |
|
|
2018
Q2 | $11K | Buy |
+247
| New | +$11K | 0.01% | 338 |
|
|
2018
Q1 | – | Sell |
-247
| Closed | -$12K | – | 565 |
|
|
2017
Q4 | $12K | Buy |
+247
| New | +$12K | 0.01% | 350 |
|