PDM
Penn Davis McFarland’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Buy |
+1,290
| New | +$282K | 0.03% | 70 |
|
|
2025
Q1 | – | Sell |
-1,290
| Closed | -$215K | – | 82 |
|
|
2024
Q4 | $215K | Hold |
1,290
| – | – | 0.02% | 80 |
|
|
2024
Q3 | $220K | Buy |
+1,290
| New | +$220K | 0.02% | 74 |
|
|
2016
Q1 | – | Sell |
-263,717
| Closed | -$9.63M | – | 34 |
|
|
2015
Q4 | $9.63M | Sell |
263,717
-5,042
| -2% | -$184K | 2.42% | 20 |
|
|
2015
Q3 | $9.71M | Sell |
268,759
-9,724
| -3% | -$351K | 2.55% | 17 |
|
|
2015
Q2 | $11.2M | Sell |
278,483
-14,210
| -5% | -$573K | 2.61% | 19 |
|
|
2015
Q1 | $12.6M | Sell |
292,693
-1,064
| -0.4% | -$45.9K | 2.67% | 15 |
|
|
2014
Q4 | $12.7M | Sell |
293,757
-90,044
| -23% | -$3.91M | 2.79% | 16 |
|
|
2014
Q3 | $14.4M | Sell |
383,801
-2,795
| -0.7% | -$105K | 3.14% | 12 |
|
|
2014
Q2 | $15.7M | Sell |
386,596
-29,053
| -7% | -$1.18M | 3.07% | 14 |
|
|
2014
Q1 | $17M | Sell |
415,649
-17,691
| -4% | -$724K | 3.61% | 13 |
|
|
2013
Q4 | $16.6M | Sell |
433,340
-63,749
| -13% | -$2.44M | 3.98% | 10 |
|
|
2013
Q3 | $16.5M | Sell |
497,089
-1,645
| -0.3% | -$54.6K | 3.94% | 10 |
|
|
2013
Q2 | $15.3M | Buy |
+498,734
| New | +$15.3M | 3.63% | 12 |
|