PAM
Peak Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
76,992
+251
| +0.3% | +$54.9K | 3.08% | 11 |
|
|
2025
Q1 | $10.7M | Sell |
76,741
-261
| -0.3% | -$36.5K | 2.04% | 21 |
|
|
2024
Q4 | $12.8M | Sell |
77,002
-39,104
| -34% | -$6.52M | 2.37% | 17 |
|
|
2024
Q3 | $19.8M | Sell |
116,106
-9,856
| -8% | -$1.68M | 3.73% | 4 |
|
|
2024
Q2 | $17.8M | Sell |
125,962
-438
| -0.3% | -$61.8K | 3.48% | 7 |
|
|
2024
Q1 | $15.9M | Buy |
126,400
+1,101
| +0.9% | +$138K | 3.14% | 9 |
|
|
2023
Q4 | $13.2M | Sell |
125,299
-2,298
| -2% | -$242K | 2.91% | 9 |
|
|
2023
Q3 | $13.5M | Sell |
127,597
-3,874
| -3% | -$410K | 3.26% | 8 |
|
|
2023
Q2 | $15.7M | Sell |
131,471
-5,787
| -4% | -$689K | 3.62% | 5 |
|
|
2023
Q1 | $12.8M | Sell |
137,258
-5,300
| -4% | -$492K | 3.12% | 8 |
|
|
2022
Q4 | $11.7M | Sell |
142,558
-695
| -0.5% | -$56.8K | 3.04% | 10 |
|
|
2022
Q3 | $8.75M | Buy |
143,253
+9,322
| +7% | +$569K | 2.49% | 16 |
|
|
2022
Q2 | $9.36M | Sell |
133,931
-31
| -0% | -$2.17K | 2.56% | 15 |
|
|
2022
Q1 | $11.1M | Sell |
133,962
-4,545
| -3% | -$376K | 2.58% | 17 |
|
|
2021
Q4 | $12.1M | Sell |
138,507
-1,668
| -1% | -$145K | 2.79% | 12 |
|
|
2021
Q3 | $12.2M | Sell |
140,175
-8,945
| -6% | -$779K | 3.01% | 10 |
|
|
2021
Q2 | $11.6M | Sell |
149,120
-8,954
| -6% | -$697K | 2.88% | 12 |
|
|
2021
Q1 | $11.1M | Buy |
158,074
+1,757
| +1% | +$123K | 2.68% | 11 |
|
|
2020
Q4 | $10.1M | Sell |
156,317
-8,195
| -5% | -$530K | 2.64% | 11 |
|
|
2020
Q3 | $9.82M | Sell |
164,512
-7,702
| -4% | -$460K | 2.93% | 10 |
|
|
2020
Q2 | $9.52M | Sell |
172,214
-1,499
| -0.9% | -$82.8K | 3.03% | 12 |
|
|
2020
Q1 | $8.4M | Buy |
173,713
+1,740
| +1% | +$84.1K | 3.24% | 10 |
|
|
2019
Q4 | $9.11M | Buy |
171,973
+3,591
| +2% | +$190K | 2.76% | 14 |
|
|
2019
Q3 | $9.27M | Buy |
168,382
+2,546
| +2% | +$140K | 3.03% | 10 |
|
|
2019
Q2 | $9.45M | Sell |
165,836
-1,055
| -0.6% | -$60.1K | 3.09% | 11 |
|
|
2019
Q1 | $8.96M | Sell |
166,891
-2,053
| -1% | -$110K | 3.05% | 11 |
|
|
2018
Q4 | $7.63M | Buy |
168,944
+6,242
| +4% | +$282K | 2.86% | 13 |
|
|
2018
Q3 | $8.39M | Buy |
162,702
+3,581
| +2% | +$185K | 2.83% | 12 |
|
|
2018
Q2 | $7.01M | Buy |
159,121
+1,341
| +0.8% | +$59.1K | 2.55% | 16 |
|
|
2018
Q1 | $7.22M | Buy |
157,780
+10,117
| +7% | +$463K | 2.65% | 14 |
|
|
2017
Q4 | $6.98M | Buy |
147,663
+3,951
| +3% | +$187K | 2.55% | 13 |
|
|
2017
Q3 | $6.95M | Buy |
143,712
+6,499
| +5% | +$314K | 2.49% | 13 |
|
|
2017
Q2 | $6.88M | Sell |
137,213
-234
| -0.2% | -$11.7K | 2.55% | 13 |
|
|
2017
Q1 | $6.13M | Buy |
137,447
+571
| +0.4% | +$25.5K | 2.32% | 14 |
|
|
2016
Q4 | $5.26M | Buy |
136,876
+16,221
| +13% | +$624K | 2.11% | 17 |
|
|
2016
Q3 | $4.74M | Buy |
120,655
+1,099
| +0.9% | +$43.2K | 1.99% | 20 |
|
|
2016
Q2 | $4.89M | Buy |
119,556
+2,844
| +2% | +$116K | 2.16% | 17 |
|
|
2016
Q1 | $4.78M | Buy |
116,712
+2,693
| +2% | +$110K | 2.26% | 17 |
|
|
2015
Q4 | $4.17M | Buy |
114,019
+6,236
| +6% | +$228K | 2.05% | 20 |
|
|
2015
Q3 | $3.89M | Buy |
107,783
+4,298
| +4% | +$155K | 2.08% | 21 |
|
|
2015
Q2 | $4.17M | Buy |
103,485
+5,419
| +6% | +$218K | 2.19% | 17 |
|
|
2015
Q1 | $4.23M | Buy |
98,066
+2,831
| +3% | +$122K | 2.1% | 19 |
|
|
2014
Q4 | $4.28M | Buy |
+95,235
| New | +$4.28M | 2.26% | 19 |
|