PAM
PineStone Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785M | Buy |
3,590,801
+769,946
| +27% | +$168M | 5.08% | 7 |
|
|
2025
Q1 | $394M | Buy |
2,820,855
+231,622
| +9% | +$32.4M | 2.98% | 13 |
|
|
2024
Q4 | $431M | Sell |
2,589,233
-7,133
| -0.3% | -$1.19M | 4.04% | 8 |
|
|
2024
Q3 | $442M | Buy |
2,596,366
+130,900
| +5% | +$22.3M | 4.27% | 8 |
|
|
2024
Q2 | $348M | Buy |
2,465,466
+773,715
| +46% | +$109M | 3.69% | 9 |
|
|
2024
Q1 | $213M | Sell |
1,691,751
-1,109,185
| -40% | -$139M | 3.38% | 11 |
|
|
2023
Q4 | $295M | Buy |
2,800,936
+416,708
| +17% | +$43.9M | 3.17% | 14 |
|
|
2023
Q3 | $253M | Buy |
2,384,228
+1,678,081
| +238% | +$178M | 3.64% | 10 |
|
|
2023
Q2 | $84.1M | Sell |
706,147
-932,555
| -57% | -$111M | 4.06% | 9 |
|
|
2023
Q1 | $152M | Buy |
1,638,702
+1,410,376
| +618% | +$131M | 3.68% | 13 |
|
|
2022
Q4 | $18.7M | Buy |
+228,326
| New | +$18.7M | 3.5% | 12 |
|