Shearwater Capital’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$565K Hold
2,585
0.36% 29
2025
Q1
$361K Hold
2,585
0.25% 35
2024
Q4
$431K Hold
2,585
0.29% 30
2024
Q3
$440K Hold
2,585
0.3% 31
2024
Q2
$365K Buy
2,585
+295
+13% +$41.7K 0.27% 34
2024
Q1
$288K Hold
2,290
0.21% 34
2023
Q4
$241K Hold
2,290
0.19% 38
2023
Q3
$243K Hold
2,290
0.22% 36
2023
Q2
$273K Hold
2,290
0.24% 36
2023
Q1
$213K Buy
+2,290
New +$213K 0.2% 38