Optas LLC’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
10,525
+184
| +2% | +$40.2K | 0.44% | 34 |
|
|
2025
Q1 | $1.45M | Buy |
10,341
+8
| +0.1% | +$1.12K | 0.25% | 49 |
|
|
2024
Q4 | $1.72M | Sell |
10,333
-101
| -1% | -$16.8K | 0.37% | 38 |
|
|
2024
Q3 | $1.78M | Buy |
10,434
+1,017
| +11% | +$173K | 0.41% | 39 |
|
|
2024
Q2 | $1.33M | Buy |
9,417
+3,385
| +56% | +$478K | 0.34% | 43 |
|
|
2024
Q1 | $758K | Buy |
6,032
+7
| +0.1% | +$879 | 0.21% | 67 |
|
|
2023
Q4 | $635K | Buy |
6,025
+888
| +17% | +$93.6K | 0.19% | 71 |
|
|
2023
Q3 | $544K | Buy |
5,137
+106
| +2% | +$11.2K | 0.18% | 81 |
|
|
2023
Q2 | $599K | Buy |
5,031
+167
| +3% | +$19.9K | 0.2% | 80 |
|
|
2023
Q1 | $452K | Buy |
4,864
+253
| +5% | +$23.5K | 0.16% | 92 |
|
|
2022
Q4 | $377K | Sell |
4,611
-283
| -6% | -$23.1K | 0.16% | 91 |
|
|
2022
Q3 | $299K | Buy |
4,894
+361
| +8% | +$22.1K | 0.13% | 97 |
|
|
2022
Q2 | $317K | Sell |
4,533
-3,112
| -41% | -$218K | 0.13% | 104 |
|
|
2022
Q1 | $633K | Sell |
7,645
-23
| -0.3% | -$1.9K | 0.21% | 75 |
|
|
2021
Q4 | $669K | Buy |
7,668
+45
| +0.6% | +$3.93K | 0.19% | 78 |
|
|
2021
Q3 | $664K | Sell |
7,623
-85
| -1% | -$7.4K | 0.19% | 68 |
|
|
2021
Q2 | $600K | Buy |
7,708
+51
| +0.7% | +$3.97K | 0.17% | 81 |
|
|
2021
Q1 | $538K | Buy |
7,657
+61
| +0.8% | +$4.29K | 0.17% | 81 |
|
|
2020
Q4 | $491K | Sell |
7,596
-2,710
| -26% | -$175K | 0.16% | 83 |
|
|
2020
Q3 | $616K | Buy |
10,306
+2,853
| +38% | +$171K | 0.19% | 81 |
|
|
2020
Q2 | $412K | Buy |
7,453
+2,041
| +38% | +$113K | 0.17% | 75 |
|
|
2020
Q1 | $261K | Buy |
5,412
+92
| +2% | +$4.44K | 0.13% | 104 |
|
|
2019
Q4 | $282K | Buy |
+5,320
| New | +$282K | 0.11% | 125 |
|