Shellback Capital’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-149,012	Closed	-$21M	–	127
2024 Q2	$21M	Sell	149,012 -163,000	-52%	-$23M	1.54%	22
2024 Q1	$39.2M	Buy	+312,012	New	+$39.2M	2.64%	6