&Partners’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$37.7M	Buy	173,000 +36,491	+27%	+$7.95M	0.29%	77
2025 Q1	$19.2M	Buy	136,509 +6,310	+5%	+$889K	0.2%	106
2024 Q4	$21.7M	Buy	130,199 +53,933	+71%	+$8.98M	0.26%	83
2024 Q3	$12.9M	Buy	76,266 +45,828	+151%	+$7.76M	0.25%	94
2024 Q2	$4.3M	Buy	30,438 +15,005	+97%	+$2.12M	0.19%	120
2024 Q1	$1.94M	Buy	15,433 +2,984	+24%	+$375K	0.27%	74
2023 Q4	$1.28M	Buy	12,449 +10,488	+535%	+$1.08M	0.31%	75
2023 Q3	$208K	Sell	1,961 -400	-17%	-$42.4K	0.1%	161
2023 Q2	$234K	Sell	2,361 -20	-0.8%	-$1.98K	0.1%	152
2023 Q1	$221K	Sell	2,381 -130	-5%	-$12.1K	0.11%	152
2022 Q4	$205K	Sell	2,511 -1,410	-36%	-$115K	0.1%	164
2022 Q3	$239K	Hold	3,921	–	–	0.14%	146
2022 Q2	$274K	Hold	3,921	–	–	0.16%	129
2022 Q1	$324K	Sell	3,921 -250	-6%	-$20.7K	0.18%	122
2021 Q4	$364K	Buy	4,171 +300	+8%	+$26.2K	0.22%	108
2021 Q3	$337K	Hold	3,871	–	–	0.21%	110
2021 Q2	$301K	Sell	3,871 -200	-5%	-$15.6K	0.19%	118
2021 Q1	$286K	Hold	4,071	–	–	0.21%	113
2020 Q4	$263K	Hold	4,071	–	–	0.22%	103
2020 Q3	$243K	Sell	4,071 -440	-10%	-$26.3K	0.25%	98
2020 Q2	$249K	Hold	4,511	–	–	0.3%	90
2020 Q1	$218K	Hold	4,511	–	–	0.34%	90
2019 Q4	$239K	Hold	4,511	–	–	0.28%	115
2019 Q3	$248K	Sell	4,511 -100	-2%	-$5.5K	0.32%	112
2019 Q2	$263K	Hold	4,611	–	–	0.36%	92
2019 Q1	$248K	Hold	4,611	–	–	0.36%	98
2018 Q4	$208K	Buy	+4,611	New	+$208K	0.35%	101