SAM
Sycomore Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,535
| Closed | -$847K | – | 71 |
|
|
2024
Q1 | $847K | Sell |
7,535
-29,911
| -80% | -$3.36M | 0.19% | 56 |
|
|
2023
Q4 | $3.97M | Sell |
37,446
-47,774
| -56% | -$5.06M | 0.85% | 36 |
|
|
2023
Q3 | $9.29M | Buy |
85,220
+10,220
| +14% | +$1.11M | 2.38% | 12 |
|
|
2023
Q2 | $8.74M | Sell |
75,000
-4,438
| -6% | -$517K | 2.04% | 15 |
|
|
2023
Q1 | $7.16M | Buy |
79,438
+33,838
| +74% | +$3.05M | 2.05% | 15 |
|
|
2022
Q4 | $3.69M | Buy |
45,600
+5,600
| +14% | +$453K | 1.02% | 27 |
|
|
2022
Q3 | $2.54M | Hold |
40,000
| – | – | 0.72% | 42 |
|
|
2022
Q2 | $2.74M | Buy |
+40,000
| New | +$2.74M | 0.64% | 50 |
|