Orser Capital Management’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Sell	4,930 -50	-1%	-$10.9K	0.77%	34
2025 Q1	$696K	Hold	4,980	–	–	0.51%	37
2024 Q4	$830K	Hold	4,980	–	–	0.57%	30
2024 Q3	$849K	Hold	4,980	–	–	0.61%	30
2024 Q2	$703K	Hold	4,980	–	–	0.53%	30
2024 Q1	$626K	Sell	4,980 -41	-0.8%	-$5.15K	0.59%	32
2023 Q4	$529K	Sell	5,021 -73	-1%	-$7.7K	0.58%	32
2023 Q3	$540K	Hold	5,094	–	–	0.53%	41
2023 Q2	$607K	Hold	5,094	–	–	0.61%	40
2023 Q1	$473K	Hold	5,094	–	–	0.53%	41
2022 Q4	$416K	Hold	5,094	–	–	0.6%	33
2022 Q3	$311K	Hold	5,094	–	–	0.55%	30
2022 Q2	$356K	Buy	5,094 +33	+0.7%	+$2.31K	0.46%	38
2022 Q1	$419K	Buy	5,061 +333	+7%	+$27.6K	0.26%	62
2021 Q4	$412K	Sell	4,728 -2,112	-31%	-$184K	0.21%	71
2021 Q3	$596K	Hold	6,840	–	–	0.33%	61
2021 Q2	$532K	Sell	6,840 -64	-0.9%	-$4.98K	0.27%	69
2021 Q1	$484K	Hold	6,904	–	–	0.31%	64
2020 Q4	$447K	Hold	6,904	–	–	0.28%	67
2020 Q3	$412K	Sell	6,904 -2,000	-22%	-$119K	0.33%	58
2020 Q2	$492K	Sell	8,904 -750	-8%	-$41.4K	0.45%	46
2020 Q1	$467K	Hold	9,654	–	–	0.66%	36
2019 Q4	$509K	Sell	9,654 -210	-2%	-$11.1K	0.49%	47
2019 Q3	$538K	Buy	9,864 +1,010	+11%	+$55.1K	0.63%	40
2019 Q2	$547K	Sell	8,854 -750	-8%	-$46.3K	0.56%	45
2019 Q1	$516K	Buy	9,604 +750	+8%	+$40.3K	0.57%	44
2018 Q4	$420K	Hold	8,854	–	–	0.48%	49
2018 Q3	$420K	Hold	8,854	–	–	0.4%	59
2018 Q2	$425K	Sell	8,854 -750	-8%	-$36K	0.37%	67
2018 Q1	$442K	Buy	9,604 +750	+8%	+$34.5K	0.41%	69
2017 Q4	$440K	Buy	+8,854	New	+$440K	0.39%	78