Orca Investment Management’s Oracle ORCL Stock Holding History

Orca Investment Management’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$698K	Sell	3,194 -4	-0.1%	-$875	0.63%	39
2025 Q1	$447K	Hold	3,198	–	–	0.45%	46
2024 Q4	$533K	Sell	3,198 -425	-12%	-$70.8K	0.5%	41
2024 Q3	$617K	Sell	3,623 -382	-10%	-$65.1K	0.56%	39
2024 Q2	$566K	Sell	4,005 -20	-0.5%	-$2.82K	0.54%	40
2024 Q1	$506K	Sell	4,025 -573	-12%	-$72K	0.47%	45
2023 Q4	$485K	Hold	4,598	–	–	0.47%	45
2023 Q3	$487K	Hold	4,598	–	–	0.54%	43
2023 Q2	$548K	Hold	4,598	–	–	0.6%	43
2023 Q1	$427K	Hold	4,598	–	–	0.52%	48
2022 Q4	$376K	Buy	4,598 +32	+0.7%	+$2.62K	0.48%	52
2022 Q3	$279K	Sell	4,566 -125	-3%	-$7.64K	0.36%	54
2022 Q2	$328K	Hold	4,691	–	–	0.3%	55
2022 Q1	$388K	Hold	4,691	–	–	0.32%	50
2021 Q4	$409K	Sell	4,691 -242	-5%	-$21.1K	0.34%	52
2021 Q3	$430K	Sell	4,933 -705	-13%	-$61.5K	0.38%	51
2021 Q2	$439K	Sell	5,638 -1,158	-17%	-$90.2K	0.4%	54
2021 Q1	$477K	Hold	6,796	–	–	0.49%	48
2020 Q4	$440K	Buy	+6,796	New	+$440K	0.46%	51
2019 Q3	$420K	Hold	7,638	–	–	0.5%	54
2019 Q2	$435K	Sell	7,638 -80	-1%	-$4.56K	0.48%	56
2019 Q1	$415K	Hold	7,718	–	–	0.47%	54
2018 Q4	$348K	Hold	7,718	–	–	0.45%	55
2018 Q3	$398K	Sell	7,718 -400	-5%	-$20.6K	0.4%	55
2018 Q2	$358K	Sell	8,118 -223	-3%	-$9.83K	0.38%	61
2018 Q1	$382K	Sell	8,341 -3,803	-31%	-$174K	0.44%	58
2017 Q4	$574K	Hold	12,144	–	–	0.5%	58
2017 Q3	$587K	Hold	12,144	–	–	0.52%	57
2017 Q2	$609K	Hold	12,144	–	–	0.57%	49
2017 Q1	$542K	Hold	12,144	–	–	0.49%	52
2016 Q4	$467K	Buy	12,144 +907	+8%	+$34.9K	0.46%	54
2016 Q3	$441K	Hold	11,237	–	–	0.46%	55
2016 Q2	$460K	Sell	11,237 -212	-2%	-$8.68K	0.45%	54
2016 Q1	$468K	Hold	11,449	–	–	0.53%	50
2015 Q4	$418K	Buy	11,449 +230	+2%	+$8.4K	0.46%	55
2015 Q3	$405K	Hold	11,219	–	–	0.5%	53
2015 Q2	$452K	Hold	11,219	–	–	0.42%	57
2015 Q1	$484K	Hold	11,219	–	–	0.43%	52
2014 Q4	$505K	Sell	11,219 -974	-8%	-$43.8K	0.45%	52
2014 Q3	$467K	Hold	12,193	–	–	0.4%	57
2014 Q2	$494K	Buy	12,193 +836	+7%	+$33.9K	0.39%	58
2014 Q1	$465K	Hold	11,357	–	–	0.39%	57
2013 Q4	$435K	Buy	+11,357	New	+$435K	0.35%	65