OFS
OneAscent Financial Services’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
6,296
-84
| -1% | -$18.4K | 0.1% | 135 |
|
|
2025
Q1 | $899K | Buy |
6,380
+657
| +11% | +$92.6K | 0.06% | 214 |
|
|
2024
Q4 | $954K | Buy |
5,723
+642
| +13% | +$107K | 0.08% | 161 |
|
|
2024
Q3 | $866K | Buy |
5,081
+515
| +11% | +$87.8K | 0.62% | 37 |
|
|
2024
Q2 | $645K | Sell |
4,566
-291
| -6% | -$41.1K | 0.09% | 128 |
|
|
2024
Q1 | $610K | Buy |
4,857
+799
| +20% | +$100K | 0.07% | 174 |
|
|
2023
Q4 | $428K | Sell |
4,058
-1,717
| -30% | -$181K | 0.05% | 210 |
|
|
2023
Q3 | $612K | Buy |
5,775
+255
| +5% | +$27K | 0.16% | 100 |
|
|
2023
Q2 | $657K | Buy |
5,520
+1,264
| +30% | +$150K | 0.29% | 39 |
|
|
2023
Q1 | $395K | Buy |
+4,256
| New | +$395K | 0.16% | 82 |
|
|
2021
Q1 | $352K | Sell |
5,013
-280
| -5% | -$19.7K | 0.35% | 64 |
|
|
2020
Q4 | $342K | Sell |
5,293
-4,477
| -46% | -$289K | 0.36% | 64 |
|
|
2020
Q3 | $583K | Buy |
9,770
+582
| +6% | +$34.7K | 0.3% | 60 |
|
|
2020
Q2 | $508K | Sell |
9,188
-4,171
| -31% | -$231K | 0.34% | 55 |
|
|
2020
Q1 | $646K | Sell |
13,359
-1,428
| -10% | -$69.1K | 0.49% | 19 |
|
|
2019
Q4 | $783K | Buy |
+14,787
| New | +$783K | 0.43% | 23 |
|