OAM
Oxford Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,001
| Closed | -$2.24M | – | 677 |
|
|
2025
Q1 | $2.24M | Buy |
+16,001
| New | +$2.24M | 1.07% | 5 |
|
|
2024
Q3 | – | Sell |
-4,670
| Closed | -$659K | – | 411 |
|
|
2024
Q2 | $659K | Buy |
+4,670
| New | +$659K | 0.64% | 35 |
|
|
2024
Q1 | – | Sell |
-9,147
| Closed | -$964K | – | 328 |
|
|
2023
Q4 | $964K | Buy |
+9,147
| New | +$964K | 1.44% | 8 |
|
|
2020
Q1 | – | Sell |
-175,537
| Closed | -$9.3M | – | 959 |
|
|
2019
Q4 | $9.3M | Buy |
+175,537
| New | +$9.3M | 0.26% | 78 |
|
|
2019
Q3 | – | Sell |
-291,829
| Closed | -$16.6M | – | 1885 |
|
|
2019
Q2 | $16.6M | Buy |
291,829
+5,850
| +2% | +$333K | 0.36% | 28 |
|
|
2019
Q1 | $15.4M | Sell |
285,979
-51,739
| -15% | -$2.78M | 0.33% | 34 |
|
|
2018
Q4 | $15.2M | Buy |
+337,718
| New | +$15.2M | 0.4% | 29 |
|
|
2018
Q3 | – | Sell |
-60,027
| Closed | -$2.65M | – | 1868 |
|
|
2018
Q2 | $2.65M | Buy |
+60,027
| New | +$2.65M | 0.05% | 490 |
|
|
2018
Q1 | – | Sell |
-121,001
| Closed | -$5.75M | – | 1815 |
|
|
2017
Q4 | $5.75M | Sell |
121,001
-167,134
| -58% | -$7.94M | 0.12% | 194 |
|
|
2017
Q3 | $13.9M | Buy |
288,135
+260,204
| +932% | +$12.6M | 0.27% | 42 |
|
|
2017
Q2 | $1.4M | Buy |
+27,931
| New | +$1.4M | 0.03% | 770 |
|