SAM
Strategy Asset Managers’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
4,827
-63
| -1% | -$13.8K | 0.2% | 88 |
|
|
2025
Q1 | $684K | Buy |
+4,890
| New | +$684K | 0.14% | 117 |
|
|
2024
Q1 | – | Sell |
-5,019
| Closed | -$529K | – | 248 |
|
|
2023
Q4 | $529K | Sell |
5,019
-952
| -16% | -$100K | 0.13% | 122 |
|
|
2023
Q3 | $632K | Buy |
+5,971
| New | +$632K | 0.17% | 100 |
|
|
2022
Q3 | – | Sell |
-8,274
| Closed | -$578K | – | 278 |
|
|
2022
Q2 | $578K | Sell |
8,274
-92
| -1% | -$6.43K | 0.18% | 104 |
|
|
2022
Q1 | $692K | Buy |
8,366
+432
| +5% | +$35.7K | 0.15% | 120 |
|
|
2021
Q4 | $692K | Sell |
7,934
-522
| -6% | -$45.5K | 0.18% | 105 |
|
|
2021
Q3 | $737K | Buy |
+8,456
| New | +$737K | 0.16% | 118 |
|
|
2018
Q1 | – | Sell |
-252,384
| Closed | -$11.9M | – | 133 |
|
|
2017
Q4 | $11.9M | Sell |
252,384
-4,975
| -2% | -$235K | 2.33% | 12 |
|
|
2017
Q3 | $12.4M | Buy |
257,359
+46,866
| +22% | +$2.27M | 2.55% | 6 |
|
|
2017
Q2 | $10.6M | Sell |
210,493
-8,878
| -4% | -$445K | 2.17% | 16 |
|
|
2017
Q1 | $9.79M | Sell |
219,371
-4,512
| -2% | -$201K | 2.12% | 17 |
|
|
2016
Q4 | $9.01M | Sell |
223,883
-5,622
| -2% | -$226K | 1.97% | 19 |
|
|
2016
Q3 | $9.02M | Sell |
229,505
-1,429
| -0.6% | -$56.1K | 2.02% | 18 |
|
|
2016
Q2 | $9.45M | Sell |
230,934
-5,651
| -2% | -$231K | 2.15% | 15 |
|
|
2016
Q1 | $9.68M | Buy |
236,585
+2,937
| +1% | +$120K | 2.2% | 10 |
|
|
2015
Q4 | $8.54M | Sell |
233,648
-7,679
| -3% | -$281K | 1.94% | 18 |
|
|
2015
Q3 | $8.72M | Sell |
241,327
-333
| -0.1% | -$12K | 2.09% | 18 |
|
|
2015
Q2 | $9.74M | Sell |
241,660
-2,136
| -0.9% | -$86.1K | 2.17% | 16 |
|
|
2015
Q1 | $10.5M | Sell |
243,796
-10,291
| -4% | -$444K | 2.3% | 12 |
|
|
2014
Q4 | $11.4M | Sell |
254,087
-3,118
| -1% | -$140K | 2.4% | 10 |
|
|
2014
Q3 | $9.85M | Sell |
257,205
-849
| -0.3% | -$32.5K | 2.15% | 17 |
|
|
2014
Q2 | $10.5M | Sell |
258,054
-5,312
| -2% | -$215K | 2.23% | 15 |
|
|
2014
Q1 | $10.8M | Buy |
263,366
+241
| +0.1% | +$9.86K | 2.32% | 14 |
|
|
2013
Q4 | $10.1M | Buy |
263,125
+7,886
| +3% | +$302K | 2.21% | 13 |
|
|
2013
Q3 | $8.47M | Buy |
255,239
+7,530
| +3% | +$250K | 2% | 20 |
|
|
2013
Q2 | $7.61M | Buy |
+247,709
| New | +$7.61M | 1.81% | 22 |
|