Teza Capital 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 | $383K | Buy |
+1,754
| New | +$383K | 0.29% | 135 |
|
|
2024
Q4 | – | Sell |
-26,111
| Closed | -$4.45M | – | 661 |
|
|
2024
Q3 | $4.45M | Sell |
26,111
-8,827
| -25% | -$1.5M | 0.49% | 49 |
|
|
2024
Q2 | $4.93M | Sell |
34,938
-29,377
| -46% | -$4.15M | 0.6% | 29 |
|
|
2024
Q1 | $8.08M | Buy |
+64,315
| New | +$8.08M | 1.07% | 8 |
|
|
2023
Q1 | – | Sell |
-4,860
| Closed | -$397K | – | 657 |
|
|
2022
Q4 | $397K | Buy |
+4,860
| New | +$397K | 0.08% | 375 |
|
|
2022
Q3 | – | Sell |
-12,707
| Closed | -$888K | – | 605 |
|
|
2022
Q2 | $888K | Buy |
+12,707
| New | +$888K | 0.34% | 93 |
|
|
2021
Q4 | – | Sell |
-3,270
| Closed | -$285K | – | 514 |
|
|
2021
Q3 | $285K | Buy |
+3,270
| New | +$285K | 0.14% | 230 |
|
|
2021
Q2 | – | Sell |
-9,595
| Closed | -$673K | – | 659 |
|
|
2021
Q1 | $673K | Buy |
9,595
+1,594
| +20% | +$112K | 0.13% | 215 |
|
|
2020
Q4 | $518K | Buy |
+8,001
| New | +$518K | 0.29% | 119 |
|
|
2020
Q1 | – | Sell |
-33,283
| Closed | -$1.76M | – | 401 |
|
|
2019
Q4 | $1.76M | Buy |
+33,283
| New | +$1.76M | 0.49% | 27 |
|
|
2018
Q1 | – | Sell |
-17,290
| Closed | -$817K | – | 472 |
|
|
2017
Q4 | $817K | Buy |
+17,290
| New | +$817K | 0.49% | 52 |
|
|
2017
Q2 | – | Sell |
-16,340
| Closed | -$729K | – | 260 |
|
|
2017
Q1 | $729K | Buy |
+16,340
| New | +$729K | 0.21% | 157 |
|