VPI
Value Partners Investments’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-876
| Closed | -$202K | – | 90 |
|
|
2024
Q3 | $202K | Sell |
876
-225,965
| -100% | -$52.1M | 0.01% | 91 |
|
|
2024
Q2 | $32M | Sell |
226,841
-223,154
| -50% | -$31.5M | 2.78% | 15 |
|
|
2024
Q1 | $56.5M | Sell |
449,995
-109,658
| -20% | -$13.8M | 4.62% | 12 |
|
|
2023
Q4 | $58.8M | Sell |
559,653
-3,362
| -0.6% | -$354K | 4.7% | 12 |
|
|
2023
Q3 | $59.7M | Buy |
563,015
+211
| +0% | +$22.4K | 4.94% | 12 |
|
|
2023
Q2 | $67M | Sell |
562,804
-347,783
| -38% | -$41.4M | 5.38% | 6 |
|
|
2023
Q1 | $84.6M | Sell |
910,587
-198,063
| -18% | -$18.4M | 6.94% | 1 |
|
|
2022
Q4 | $90.7M | Sell |
1,108,650
-1,319
| -0.1% | -$108K | 7.87% | 1 |
|
|
2022
Q3 | $67.9M | Buy |
1,109,969
+4,671
| +0.4% | +$286K | 6.78% | 1 |
|
|
2022
Q2 | $77.2M | Buy |
1,105,298
+205,071
| +23% | +$14.3M | 7.11% | 2 |
|
|
2022
Q1 | $74.4M | Buy |
900,227
+293,445
| +48% | +$24.3M | 6.31% | 1 |
|
|
2021
Q4 | $52.7M | Sell |
606,782
-14,297
| -2% | -$1.24M | 4.28% | 14 |
|
|
2021
Q3 | $53.8M | Sell |
621,079
-89,703
| -13% | -$7.77M | 4.57% | 10 |
|
|
2021
Q2 | $55.3M | Buy |
710,782
+1,727
| +0.2% | +$134K | 4.5% | 12 |
|
|
2021
Q1 | $49.7M | Sell |
709,055
-134,027
| -16% | -$9.4M | 4.32% | 14 |
|
|
2020
Q4 | $54.6M | Sell |
843,082
-32,947
| -4% | -$2.13M | 4.82% | 9 |
|
|
2020
Q3 | $52.4M | Buy |
876,029
+279,975
| +47% | +$16.7M | 5.31% | 7 |
|
|
2020
Q2 | $32.9M | Sell |
596,054
-288,926
| -33% | -$16M | 3.39% | 16 |
|
|
2020
Q1 | $46.1M | Buy |
884,980
+879,050
| +14,824% | +$45.8M | 6.87% | 5 |
|
|
2019
Q4 | $314K | Buy |
+5,930
| New | +$314K | 0.04% | 30 |
|