VAM
Verity Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
1,839
+25
| +1% | +$5.47K | 0.19% | 126 |
|
|
2025
Q1 | $254K | Sell |
1,814
-30
| -2% | -$4.19K | 0.1% | 158 |
|
|
2024
Q4 | $303K | Sell |
1,844
-268
| -13% | -$44.1K | 0.17% | 125 |
|
|
2024
Q3 | $361K | Sell |
2,112
-2,599
| -55% | -$444K | 0.14% | 136 |
|
|
2024
Q2 | $665K | Buy |
4,711
+148
| +3% | +$20.9K | 0.26% | 87 |
|
|
2024
Q1 | $573K | Sell |
4,563
-165
| -3% | -$20.7K | 0.32% | 83 |
|
|
2023
Q4 | $498K | Buy |
4,728
+70
| +2% | +$7.38K | 0.32% | 81 |
|
|
2023
Q3 | $493K | Sell |
4,658
-670
| -13% | -$71K | 0.36% | 77 |
|
|
2023
Q2 | $635K | Hold |
5,328
| – | – | 0.47% | 65 |
|
|
2023
Q1 | $495K | Sell |
5,328
-80
| -1% | -$7.43K | 0.3% | 90 |
|
|
2022
Q4 | $442K | Sell |
5,408
-608
| -10% | -$49.7K | 0.38% | 87 |
|
|
2022
Q3 | $367K | Buy |
+6,016
| New | +$367K | 0.38% | 91 |
|
|
2022
Q1 | $531K | Sell |
6,401
-2,192
| -26% | -$182K | 0.34% | 97 |
|
|
2021
Q4 | $749K | Hold |
8,593
| – | – | 0.44% | 64 |
|
|
2021
Q3 | $749K | Sell |
8,593
-58
| -0.7% | -$5.06K | 0.49% | 56 |
|
|
2021
Q2 | $673K | Sell |
8,651
-22
| -0.3% | -$1.71K | 0.37% | 74 |
|
|
2021
Q1 | $609K | Buy |
8,673
+700
| +9% | +$49.2K | 0.36% | 81 |
|
|
2020
Q4 | $516K | Buy |
7,973
+498
| +7% | +$32.2K | 0.36% | 78 |
|
|
2020
Q3 | $446K | Sell |
7,475
-548
| -7% | -$32.7K | 0.34% | 72 |
|
|
2020
Q2 | $333K | Buy |
8,023
+2,044
| +34% | +$84.8K | 0.31% | 82 |
|
|
2020
Q1 | $290K | Sell |
5,979
-335
| -5% | -$16.2K | 0.37% | 88 |
|
|
2019
Q4 | $335K | Sell |
6,314
-725
| -10% | -$38.5K | 0.33% | 90 |
|
|
2019
Q3 | $383K | Buy |
+7,039
| New | +$383K | 0.4% | 79 |
|
|
2018
Q4 | – | Sell |
-5,049
| Closed | -$260K | – | 139 |
|
|
2018
Q3 | $260K | Sell |
5,049
-985
| -16% | -$50.7K | 0.26% | 104 |
|
|
2018
Q2 | $266K | Hold |
6,034
| – | – | 0.24% | 88 |
|
|
2018
Q1 | $276K | Hold |
6,034
| – | – | 0.25% | 81 |
|
|
2017
Q4 | $294K | Sell |
6,034
-1,280
| -18% | -$62.4K | 0.22% | 83 |
|
|
2017
Q3 | $359K | Buy |
+7,314
| New | +$359K | 0.27% | 58 |
|