Sepio Capital’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.66M	Sell	39,631 -728	-2%	-$159K	0.62%	31
2025 Q1	$5.64M	Sell	40,359 -2,523	-6%	-$353K	0.45%	40
2024 Q4	$7.15M	Buy	42,882 +629	+1%	+$105K	0.57%	31
2024 Q3	$7.2M	Sell	42,253 -340	-0.8%	-$57.9K	0.56%	29
2024 Q2	$6.01M	Sell	42,593 -224	-0.5%	-$31.6K	0.55%	32
2024 Q1	$5.38M	Sell	42,817 -1,012	-2%	-$127K	0.46%	38
2023 Q4	$4.62M	Sell	43,829 -11,791	-21%	-$1.24M	0.39%	44
2023 Q3	$5.89M	Buy	55,620 +1,240	+2%	+$131K	0.51%	38
2023 Q2	$6.48M	Sell	54,380 -2,342	-4%	-$279K	0.53%	43
2023 Q1	$5.27M	Sell	56,722 -6,034	-10%	-$561K	0.49%	56
2022 Q4	$5.13M	Sell	62,756 -8,390	-12%	-$686K	0.44%	54
2022 Q3	$4.35M	Sell	71,146 -3,058	-4%	-$187K	0.43%	64
2022 Q2	$5.19M	Sell	74,204 -20,964	-22%	-$1.46M	0.52%	54
2022 Q1	$7.87M	Sell	95,168 -45,110	-32%	-$3.73M	0.69%	30
2021 Q4	$12.2M	Sell	140,278 -1,556	-1%	-$136K	0.9%	19
2021 Q3	$12.4M	Buy	141,834 +2,764	+2%	+$241K	1.02%	14
2021 Q2	$10.8M	Buy	139,070 +34,885	+33%	+$2.72M	0.89%	17
2021 Q1	$7.31M	Sell	104,185 -20,322	-16%	-$1.43M	0.67%	34
2020 Q4	$8.05M	Sell	124,507 -4,714	-4%	-$305K	0.7%	30
2020 Q3	$7.71M	Sell	129,221 -3,308	-2%	-$197K	0.84%	28
2020 Q2	$7.33M	Buy	132,529 +82	+0.1%	+$4.53K	0.86%	24
2020 Q1	$6.41M	Sell	132,447 -27,867	-17%	-$1.35M	0.85%	25
2019 Q4	$8.49M	Sell	160,314 -9,065	-5%	-$480K	0.8%	29
2019 Q3	$9.32M	Buy	169,379 +29,337	+21%	+$1.61M	0.96%	20
2019 Q2	$7.98M	Sell	140,042 -11,300	-7%	-$644K	1.08%	19
2019 Q1	$8.13M	Sell	151,342 -184,995	-55%	-$9.94M	1.1%	18
2018 Q4	$15.2M	Buy	+336,337	New	+$15.2M	1.1%	15