PM
Parametrica Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
+9,606
| New | +$2.1M | 3.91% | 11 |
|
|
2022
Q4 | – | Sell |
-4,056
| Closed | -$248K | – | 70 |
|
|
2022
Q3 | $248K | Buy |
+4,056
| New | +$248K | 0.51% | 45 |
|
|
2020
Q2 | – | Sell |
-6,152
| Closed | -$297K | – | 238 |
|
|
2020
Q1 | $297K | Buy |
+6,152
| New | +$297K | 0.3% | 92 |
|
|
2019
Q1 | – | Sell |
-8,467
| Closed | -$382K | – | 274 |
|
|
2018
Q4 | $382K | Buy |
+8,467
| New | +$382K | 0.47% | 57 |
|
|
2017
Q4 | – | Sell |
-14,384
| Closed | -$695K | – | 443 |
|
|
2017
Q3 | $695K | Sell |
14,384
-261
| -2% | -$12.6K | 0.29% | 41 |
|
|
2017
Q2 | $734K | Buy |
14,645
+7,205
| +97% | +$361K | 0.69% | 9 |
|
|
2017
Q1 | $332K | Buy |
+7,440
| New | +$332K | 0.35% | 121 |
|
|
2016
Q2 | – | Sell |
-5,768
| Closed | -$236K | – | 229 |
|
|
2016
Q1 | $236K | Buy |
+5,768
| New | +$236K | 0.85% | 56 |
|