PAM
Paradigm Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
26,150
+15,400
| +143% | +$3.37M | 1.41% | 4 |
|
|
2025
Q1 | $1.5M | Hold |
10,750
| – | – | 0.4% | 76 |
|
|
2024
Q4 | $1.79M | Sell |
10,750
-1,700
| -14% | -$283K | 0.49% | 49 |
|
|
2024
Q3 | $2.12M | Hold |
12,450
| – | – | 0.56% | 35 |
|
|
2024
Q2 | $1.76M | Buy |
12,450
+2,800
| +29% | +$395K | 0.49% | 48 |
|
|
2024
Q1 | $1.21M | Sell |
9,650
-1,550
| -14% | -$195K | 0.31% | 129 |
|
|
2023
Q4 | $1.18M | Sell |
11,200
-200
| -2% | -$21.1K | 0.31% | 127 |
|
|
2023
Q3 | $1.21M | Sell |
11,400
-400
| -3% | -$42.4K | 0.34% | 107 |
|
|
2023
Q2 | $1.41M | Sell |
11,800
-10,600
| -47% | -$1.26M | 0.38% | 83 |
|
|
2023
Q1 | $2.08M | Hold |
22,400
| – | – | 0.57% | 31 |
|
|
2022
Q4 | $1.83M | Buy |
22,400
+19,000
| +559% | +$1.55M | 0.51% | 37 |
|
|
2022
Q3 | $208K | Sell |
3,400
-600
| -15% | -$36.6K | 0.07% | 278 |
|
|
2022
Q2 | $279K | Buy |
+4,000
| New | +$279K | 0.09% | 268 |
|
|
2020
Q4 | – | Sell |
-19,100
| Closed | -$1.14M | – | 417 |
|
|
2020
Q3 | $1.14M | Sell |
19,100
-3,300
| -15% | -$197K | 0.35% | 86 |
|
|
2020
Q2 | $1.24M | Sell |
22,400
-4,100
| -15% | -$227K | 0.38% | 72 |
|
|
2020
Q1 | $1.28M | Hold |
26,500
| – | – | 0.5% | 44 |
|
|
2019
Q4 | $1.4M | Buy |
26,500
+1,450
| +6% | +$76.8K | 0.42% | 61 |
|
|
2019
Q3 | $1.38M | Sell |
25,050
-5,400
| -18% | -$297K | 0.45% | 53 |
|
|
2019
Q2 | $1.73M | Sell |
30,450
-2,200
| -7% | -$125K | 0.5% | 40 |
|
|
2019
Q1 | $1.75M | Sell |
32,650
-1,750
| -5% | -$94K | 0.52% | 57 |
|
|
2018
Q4 | $1.55M | Buy |
+34,400
| New | +$1.55M | 0.5% | 59 |
|
|
2016
Q2 | – | Sell |
-65,200
| Closed | -$2.67M | – | 817 |
|
|
2016
Q1 | $2.67M | Sell |
65,200
-8,700
| -12% | -$356K | 0.5% | 83 |
|
|
2015
Q4 | $2.7M | Sell |
73,900
-8,100
| -10% | -$296K | 0.46% | 80 |
|
|
2015
Q3 | $2.96M | Buy |
+82,000
| New | +$2.96M | 0.39% | 83 |
|
|
2014
Q4 | – | Sell |
-16,500
| Closed | -$632K | – | 814 |
|
|
2014
Q3 | $632K | Sell |
16,500
-700
| -4% | -$26.8K | 0.09% | 238 |
|
|
2014
Q2 | $697K | Sell |
17,200
-1,000
| -5% | -$40.5K | 0.09% | 228 |
|
|
2014
Q1 | $745K | Buy |
18,200
+3,600
| +25% | +$147K | 0.1% | 220 |
|
|
2013
Q4 | $559K | Sell |
14,600
-500
| -3% | -$19.1K | 0.09% | 262 |
|
|
2013
Q3 | $501K | Sell |
15,100
-45,500
| -75% | -$1.51M | 0.08% | 264 |
|
|
2013
Q2 | $1.86M | Buy |
+60,600
| New | +$1.86M | 0.32% | 110 |
|