PMAM
Picton Mahoney Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
66,930
+37,050
| +124% | +$8.1M | 0.15% | 117 |
|
|
2025
Q1 | $4.18M | Sell |
29,880
-67,754
| -69% | -$9.47M | 0.07% | 175 |
|
|
2024
Q4 | $16.3M | Sell |
97,634
-11,332
| -10% | -$1.89M | 0.33% | 48 |
|
|
2024
Q3 | $18.6M | Buy |
108,966
+32,615
| +43% | +$5.56M | 0.61% | 38 |
|
|
2024
Q2 | $10.8M | Sell |
76,351
-744
| -1% | -$105K | 0.42% | 80 |
|
|
2024
Q1 | $9.68M | Buy |
77,095
+45,970
| +148% | +$5.77M | 0.29% | 88 |
|
|
2023
Q4 | $3.28M | Sell |
31,125
-92,617
| -75% | -$9.76M | 0.09% | 153 |
|
|
2023
Q3 | $13.1M | Buy |
123,742
+2,752
| +2% | +$291K | 0.39% | 45 |
|
|
2023
Q2 | $14.4M | Sell |
120,990
-16,857
| -12% | -$2.01M | 0.62% | 36 |
|
|
2023
Q1 | $12.8M | Buy |
137,847
+7,171
| +5% | +$666K | 0.57% | 41 |
|
|
2022
Q4 | $10.7M | Buy |
130,676
+50,466
| +63% | +$4.12M | 0.5% | 43 |
|
|
2022
Q3 | $4.9M | Buy |
+80,210
| New | +$4.9M | 0.18% | 113 |
|
|
2018
Q1 | – | Sell |
-112,400
| Closed | -$5.31M | – | 212 |
|
|
2017
Q4 | $5.31M | Sell |
112,400
-45,600
| -29% | -$2.16M | 0.38% | 84 |
|
|
2017
Q3 | $7.64M | Sell |
158,000
-7,800
| -5% | -$377K | 0.58% | 57 |
|
|
2017
Q2 | $8.31M | Buy |
+165,800
| New | +$8.31M | 0.59% | 63 |
|
|
2016
Q4 | – | Sell |
-220,100
| Closed | -$8.65M | – | 252 |
|
|
2016
Q3 | $8.65M | Buy |
220,100
+42,000
| +24% | +$1.65M | 0.58% | 63 |
|
|
2016
Q2 | $7.29M | Buy |
178,100
+500
| +0.3% | +$20.5K | 0.45% | 72 |
|
|
2016
Q1 | $7.26M | Buy |
+177,600
| New | +$7.26M | 0.47% | 76 |
|
|
2015
Q3 | – | Sell |
-198,200
| Closed | -$7.99M | – | 303 |
|
|
2015
Q2 | $7.99M | Sell |
198,200
-358,250
| -64% | -$14.4M | 0.39% | 83 |
|
|
2015
Q1 | $24M | Buy |
556,450
+447,650
| +411% | +$19.3M | 0.92% | 17 |
|
|
2014
Q4 | $4.89M | Buy |
+108,800
| New | +$4.89M | 0.23% | 103 |
|
|
2014
Q3 | – | Sell |
-407,100
| Closed | -$16.5K | – | 347 |
|
|
2014
Q2 | $16.5K | Buy |
407,100
+383,800
| +1,647% | +$15.6K | 0.97% | 30 |
|
|
2014
Q1 | $953K | Buy |
+23,300
| New | +$953K | 0.06% | 195 |
|