Private Ocean’s Oracle ORCL Stock Holding History

Private Ocean’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$871K	Buy	6,171 +968	+19%	+$137K	0.08%	74
2024 Q1	$654K	Sell	5,203 -793	-13%	-$99.6K	0.07%	78
2023 Q4	$632K	Buy	5,996 +300	+5%	+$31.6K	0.06%	78
2023 Q3	$603K	Hold	5,696	–	–	0.08%	76
2023 Q2	$678K	Sell	5,696 -300	-5%	-$35.7K	0.09%	74
2023 Q1	$557K	Hold	5,996	–	–	0.07%	76
2022 Q4	$490K	Sell	5,996 -260	-4%	-$21.3K	0.06%	79
2022 Q3	$382K	Buy	6,256 +1,225	+24%	+$74.8K	0.06%	84
2022 Q2	$351K	Sell	5,031 -1,000	-17%	-$69.8K	0.05%	92
2022 Q1	$499K	Hold	6,031	–	–	0.06%	71
2021 Q4	$526K	Hold	6,031	–	–	0.06%	71
2021 Q3	$525K	Buy	6,031 +117	+2%	+$10.2K	0.06%	68
2021 Q2	$460K	Sell	5,914 -2,000	-25%	-$156K	0.06%	73
2021 Q1	$555K	Buy	7,914 +1,000	+14%	+$70.1K	0.1%	57
2020 Q4	$447K	Hold	6,914	–	–	0.09%	59
2020 Q3	$413K	Sell	6,914 -651	-9%	-$38.9K	0.1%	61
2020 Q2	$418K	Sell	7,565 -1,746	-19%	-$96.5K	0.1%	55
2020 Q1	$450K	Buy	9,311 +843	+10%	+$40.7K	0.12%	43
2019 Q4	$449K	Sell	8,468 -475	-5%	-$25.2K	0.11%	59
2019 Q3	$493K	Buy	8,943 +1,323	+17%	+$72.9K	0.12%	50
2019 Q2	$434K	Buy	7,620 +1,018	+15%	+$58K	0.12%	55
2019 Q1	$355K	Buy	6,602 +2,363	+56%	+$127K	0.1%	66
2018 Q4	$191K	Hold	4,239	–	–	0.05%	100
2018 Q3	$219K	Sell	4,239 -119	-3%	-$6.15K	0.1%	69
2018 Q2	$192K	Sell	4,358 -1,200	-22%	-$52.9K	0.09%	82
2018 Q1	$254K	Buy	5,558 +1,784	+47%	+$81.5K	0.12%	68
2017 Q4	$178K	Buy	3,774 +174	+5%	+$8.21K	0.1%	58
2017 Q3	$174K	Hold	3,600	–	–	0.11%	49
2017 Q2	$181K	Hold	3,600	–	–	0.12%	47
2017 Q1	$161K	Hold	3,600	–	–	0.11%	51
2016 Q4	$138K	Hold	3,600	–	–	0.09%	59
2016 Q3	$141K	Hold	3,600	–	–	0.09%	70
2016 Q2	$147K	Hold	3,600	–	–	0.11%	59
2016 Q1	$147K	Hold	3,600	–	–	0.11%	53
2015 Q4	$132K	Hold	3,600	–	–	0.1%	57
2015 Q3	$130K	Buy	+3,600	New	+$130K	0.1%	58