QAM
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Q3 Asset Management’s Oracle ORCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,434
Closed -$2.73M 76
2024
Q4
$2.73M Buy
+16,434
New +$2.73M 1.7% 20
2023
Q4
Sell
-17,281
Closed -$1.83M 60
2023
Q3
$1.83M Buy
+17,281
New +$1.83M 0.73% 18