OWM
Opes Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Sell |
2,011
-275
| -12% | -$60.1K | 0.08% | 100 |
|
|
2025
Q1 | $320K | Sell |
2,286
-111
| -5% | -$15.5K | 0.06% | 111 |
|
|
2024
Q4 | $399K | Buy |
2,397
+434
| +22% | +$72.3K | 0.08% | 98 |
|
|
2024
Q3 | $334K | Sell |
1,963
-71
| -3% | -$12.1K | 0.06% | 106 |
|
|
2024
Q2 | $287K | Buy |
2,034
+168
| +9% | +$23.7K | 0.06% | 112 |
|
|
2024
Q1 | $234K | Sell |
1,866
-42
| -2% | -$5.28K | 0.05% | 120 |
|
|
2023
Q4 | $201K | Sell |
1,908
-77
| -4% | -$8.12K | 0.05% | 125 |
|
|
2023
Q3 | $210K | Buy |
1,985
+59
| +3% | +$6.25K | 0.06% | 117 |
|
|
2023
Q2 | $229K | Sell |
1,926
-413
| -18% | -$49.2K | 0.07% | 113 |
|
|
2023
Q1 | $217K | Sell |
2,339
-918
| -28% | -$85.3K | 0.07% | 104 |
|
|
2022
Q4 | $266K | Sell |
3,257
-23
| -0.7% | -$1.88K | 0.1% | 88 |
|
|
2022
Q3 | $200K | Sell |
3,280
-346
| -10% | -$21.1K | 0.08% | 92 |
|
|
2022
Q2 | $253K | Hold |
3,626
| – | – | 0.1% | 83 |
|
|
2022
Q1 | $300K | Buy |
3,626
+808
| +29% | +$66.9K | 0.1% | 87 |
|
|
2021
Q4 | $246K | Hold |
2,818
| – | – | 0.08% | 95 |
|
|
2021
Q3 | $246K | Hold |
2,818
| – | – | 0.09% | 89 |
|
|
2021
Q2 | $219K | Sell |
2,818
-249
| -8% | -$19.4K | 0.08% | 81 |
|
|
2021
Q1 | $215K | Buy |
+3,067
| New | +$215K | 0.08% | 81 |
|
|
2020
Q4 | – | Sell |
-3,598
| Closed | -$215K | – | 78 |
|
|
2020
Q3 | $215K | Buy |
+3,598
| New | +$215K | 0.1% | 73 |
|