Te Ahumairangi Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.57M | Sell |
16,323
-5,550
| -25% | -$1.21M | 0.64% | 59 |
|
2025
Q1 | $3.06M | Sell |
21,873
-2,845
| -12% | -$398K | 0.65% | 59 |
|
2024
Q4 | $4.12M | Sell |
24,718
-7,640
| -24% | -$1.27M | 0.86% | 50 |
|
2024
Q3 | $5.48M | Sell |
32,358
-3,840
| -11% | -$651K | 0.97% | 41 |
|
2024
Q2 | $5.11M | Sell |
36,198
-7,600
| -17% | -$1.07M | 0.98% | 39 |
|
2024
Q1 | $5.5M | Sell |
43,798
-2,964
| -6% | -$372K | 0.96% | 42 |
|
2023
Q4 | $4.93M | Sell |
46,762
-19,100
| -29% | -$2.01M | 0.93% | 44 |
|
2023
Q3 | $6.98M | Sell |
65,862
-9,830
| -13% | -$1.04M | 1.13% | 33 |
|
2023
Q2 | $9.01M | Sell |
75,692
-7,130
| -9% | -$849K | 1.23% | 28 |
|
2023
Q1 | $7.7M | Sell |
82,822
-4,650
| -5% | -$432K | 1.1% | 33 |
|
2022
Q4 | $7.15M | Sell |
87,472
-14,619
| -14% | -$1.19M | 1.12% | 32 |
|
2022
Q3 | $6.24M | Sell |
102,091
-2,400
| -2% | -$147K | 1.06% | 38 |
|
2022
Q2 | $7.3M | Buy |
104,491
+16,185
| +18% | +$1.13M | 1.1% | 39 |
|
2022
Q1 | $7.31M | Buy |
88,306
+4,665
| +6% | +$386K | 0.99% | 40 |
|
2021
Q4 | $7.29M | Buy |
83,641
+21,600
| +35% | +$1.88M | 0.94% | 42 |
|
2021
Q3 | $5.41M | Sell |
62,041
-19,479
| -24% | -$1.7M | 0.75% | 60 |
|
2021
Q2 | $6.35M | Sell |
81,520
-33,600
| -29% | -$2.62M | 0.83% | 51 |
|
2021
Q1 | $8.08M | Buy |
115,120
+6,200
| +6% | +$435K | 1.04% | 35 |
|
2020
Q4 | $7.05M | Buy |
108,920
+39,370
| +57% | +$2.55M | 0.98% | 38 |
|
2020
Q3 | $4.15M | Buy |
+69,550
| New | +$4.15M | 0.71% | 57 |
|