Siemens Fonds Invest’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
64,370
+2,912
| +5% | +$637K | 0.83% | 17 |
|
|
2025
Q1 | $8.59M | Buy |
61,458
+446
| +0.7% | +$62.4K | 0.59% | 28 |
|
|
2024
Q4 | $10.2M | Sell |
61,012
-9,689
| -14% | -$1.62M | 0.68% | 24 |
|
|
2024
Q3 | $12M | Sell |
70,701
-2,124
| -3% | -$362K | 0.96% | 14 |
|
|
2024
Q2 | $10.3M | Buy |
72,825
+311
| +0.4% | +$43.9K | 0.77% | 19 |
|
|
2024
Q1 | $9.11M | Sell |
72,514
-1,587
| -2% | -$199K | 0.7% | 24 |
|
|
2023
Q4 | $7.81M | Buy |
74,101
+2,426
| +3% | +$256K | 0.64% | 30 |
|
|
2023
Q3 | $7.59M | Sell |
71,675
-3,970
| -5% | -$421K | 0.77% | 25 |
|
|
2023
Q2 | $8.96M | Sell |
75,645
-652
| -0.9% | -$77.3K | 0.87% | 23 |
|
|
2023
Q1 | $7.09M | Sell |
76,297
-175
| -0.2% | -$16.3K | 0.74% | 27 |
|
|
2022
Q4 | $6.25M | Sell |
76,472
-1,991
| -3% | -$163K | 0.63% | 28 |
|
|
2022
Q3 | $4.79M | Sell |
78,463
-1,218
| -2% | -$74.4K | 0.55% | 37 |
|
|
2022
Q2 | $5.57M | Sell |
79,681
-642
| -0.8% | -$44.9K | 0.59% | 35 |
|
|
2022
Q1 | $6.65M | Buy |
80,323
+390
| +0.5% | +$32.3K | 0.54% | 38 |
|
|
2021
Q4 | $7.04M | Sell |
79,933
-2,988
| -4% | -$263K | 0.46% | 42 |
|
|
2021
Q3 | $7.23M | Buy |
82,921
+2,108
| +3% | +$184K | 0.48% | 36 |
|
|
2021
Q2 | $6.29M | Sell |
80,813
-100,793
| -56% | -$7.85M | 0.75% | 35 |
|
|
2021
Q1 | $12.7M | Sell |
181,606
-38,320
| -17% | -$2.69M | 1.24% | 15 |
|
|
2020
Q4 | $14.2M | Buy |
+219,926
| New | +$14.2M | 1.47% | 10 |
|