Tealwood Asset Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,650
| Closed | -$275K | – | 141 |
|
|
2024
Q4 | $275K | Buy |
+1,650
| New | +$275K | 0.11% | 131 |
|
|
2018
Q2 | – | Sell |
-40,868
| Closed | -$1.87M | – | 97 |
|
|
2018
Q1 | $1.87M | Buy |
40,868
+1,411
| +4% | +$64.6K | 0.74% | 65 |
|
|
2017
Q4 | $1.87M | Buy |
39,457
+109
| +0.3% | +$5.16K | 0.69% | 65 |
|
|
2017
Q3 | $1.9M | Buy |
39,348
+1,061
| +3% | +$51.3K | 0.68% | 67 |
|
|
2017
Q2 | $1.92M | Buy |
38,287
+2,306
| +6% | +$116K | 0.72% | 60 |
|
|
2017
Q1 | $1.61M | Sell |
35,981
-3,064
| -8% | -$137K | 0.63% | 70 |
|
|
2016
Q4 | $1.5M | Buy |
39,045
+2,869
| +8% | +$110K | 0.62% | 68 |
|
|
2016
Q3 | $1.42M | Sell |
36,176
-1,040
| -3% | -$40.9K | 0.63% | 70 |
|
|
2016
Q2 | $1.52M | Buy |
37,216
+259
| +0.7% | +$10.6K | 0.69% | 63 |
|
|
2016
Q1 | $1.51M | Sell |
36,957
-4,895
| -12% | -$200K | 0.68% | 62 |
|
|
2015
Q4 | $1.52M | Sell |
41,852
-2,075
| -5% | -$75.4K | 0.71% | 64 |
|
|
2015
Q3 | $1.59M | Hold |
43,927
| – | – | 0.69% | 66 |
|
|
2015
Q2 | $1.77M | Buy |
43,927
+6,060
| +16% | +$244K | 0.69% | 70 |
|
|
2015
Q1 | $1.63M | Sell |
37,867
-675
| -2% | -$29.1K | 0.67% | 67 |
|
|
2014
Q4 | $1.73M | Sell |
38,542
-1,695
| -4% | -$76.2K | 0.68% | 66 |
|
|
2014
Q3 | $1.54M | Buy |
40,237
+780
| +2% | +$29.9K | 0.6% | 70 |
|
|
2014
Q2 | $1.6M | Sell |
39,457
-265
| -0.7% | -$10.7K | 0.65% | 62 |
|
|
2014
Q1 | $1.63M | Buy |
39,722
+100
| +0.3% | +$4.09K | 0.66% | 65 |
|
|
2013
Q4 | $1.52M | Buy |
39,622
+490
| +1% | +$18.7K | 0.61% | 67 |
|
|
2013
Q3 | $1.3M | Sell |
39,132
-506
| -1% | -$16.8K | 0.57% | 72 |
|
|
2013
Q2 | $1.22M | Buy |
+39,638
| New | +$1.22M | 0.61% | 63 |
|