O
Ossiam’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Buy |
44,583
+15,961
| +56% | +$3.49M | 0.11% | 126 |
|
|
2025
Q1 | $4M | Sell |
28,622
-30,392
| -51% | -$4.25M | 0.06% | 152 |
|
|
2024
Q4 | $9.83M | Sell |
59,014
-141,601
| -71% | -$23.6M | 0.17% | 99 |
|
|
2024
Q3 | $34.2M | Buy |
200,615
+154,433
| +334% | +$26.3M | 0.66% | 38 |
|
|
2024
Q2 | $6.52M | Buy |
46,182
+3,421
| +8% | +$483K | 0.12% | 97 |
|
|
2024
Q1 | $5.37M | Buy |
42,761
+9,377
| +28% | +$1.18M | 0.09% | 134 |
|
|
2023
Q4 | $3.52M | Sell |
33,384
-7,912
| -19% | -$834K | 0.06% | 152 |
|
|
2023
Q3 | $4.37M | Buy |
41,296
+1,486
| +4% | +$157K | 0.08% | 124 |
|
|
2023
Q2 | $4.74M | Sell |
39,810
-113,214
| -74% | -$13.5M | 0.09% | 135 |
|
|
2023
Q1 | $14.2M | Buy |
153,024
+78,690
| +106% | +$7.31M | 0.3% | 64 |
|
|
2022
Q4 | $6.08M | Sell |
74,334
-12,074
| -14% | -$987K | 0.16% | 104 |
|
|
2022
Q3 | $5.28M | Sell |
86,408
-37,575
| -30% | -$2.29M | 0.15% | 111 |
|
|
2022
Q2 | $8.66M | Buy |
123,983
+7,678
| +7% | +$536K | 0.26% | 73 |
|
|
2022
Q1 | $9.62M | Buy |
116,305
+99,079
| +575% | +$8.2M | 0.25% | 74 |
|
|
2021
Q4 | $1.5M | Buy |
17,226
+9,674
| +128% | +$844K | 0.04% | 204 |
|
|
2021
Q3 | $658K | Sell |
7,552
-1,564
| -17% | -$136K | 0.02% | 264 |
|
|
2021
Q2 | $794K | Sell |
9,116
-5,922
| -39% | -$516K | 0.02% | 254 |
|
|
2021
Q1 | $1.06M | Sell |
15,038
-47,185
| -76% | -$3.31M | 0.03% | 215 |
|
|
2020
Q4 | $4.03M | Buy |
62,223
+17,929
| +40% | +$1.16M | 0.14% | 114 |
|
|
2020
Q3 | $2.64M | Buy |
44,294
+845
| +2% | +$50.4K | 0.11% | 120 |
|
|
2020
Q2 | $2.4M | Buy |
43,449
+33,616
| +342% | +$1.86M | 0.15% | 117 |
|
|
2020
Q1 | $475K | Sell |
9,833
-3,382
| -26% | -$163K | 0.03% | 244 |
|
|
2019
Q4 | $700K | Sell |
13,215
-54,577
| -81% | -$2.89M | 0.05% | 160 |
|
|
2019
Q3 | $3.73M | Buy |
67,792
+11,232
| +20% | +$618K | 0.26% | 72 |
|
|
2019
Q2 | $3.22M | Buy |
56,560
+19,750
| +54% | +$1.13M | 0.25% | 83 |
|
|
2019
Q1 | $1.98M | Buy |
36,810
+30,710
| +503% | +$1.65M | 0.16% | 111 |
|
|
2018
Q4 | $275K | Buy |
+6,100
| New | +$275K | 0.04% | 177 |
|