VCM
Versant Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Sell |
4,549
-610
| -12% | -$133K | 0.15% | 79 |
|
|
2025
Q1 | $721K | Buy |
5,159
+658
| +15% | +$92K | 0.12% | 103 |
|
|
2024
Q4 | $750K | Buy |
4,501
+544
| +14% | +$90.7K | 0.16% | 73 |
|
|
2024
Q3 | $674K | Buy |
3,957
+65
| +2% | +$11.1K | 0.15% | 73 |
|
|
2024
Q2 | $550K | Buy |
3,892
+228
| +6% | +$32.2K | 0.14% | 71 |
|
|
2024
Q1 | $460K | Sell |
3,664
-7
| -0.2% | -$879 | 0.13% | 75 |
|
|
2023
Q4 | $387K | Buy |
3,671
+3
| +0.1% | +$316 | 0.12% | 81 |
|
|
2023
Q3 | $389K | Hold |
3,668
| – | – | 0.12% | 82 |
|
|
2023
Q2 | $437K | Buy |
3,668
+4
| +0.1% | +$476 | 0.14% | 75 |
|
|
2023
Q1 | $340K | Buy |
3,664
+1,736
| +90% | +$161K | 0.11% | 86 |
|
|
2022
Q4 | $158K | Sell |
1,928
-26
| -1% | -$2.13K | 0.06% | 121 |
|
|
2022
Q3 | $119K | Sell |
1,954
-35
| -2% | -$2.13K | 0.05% | 137 |
|
|
2022
Q2 | $139K | Sell |
1,989
-21
| -1% | -$1.47K | 0.05% | 127 |
|
|
2022
Q1 | $166K | Hold |
2,010
| – | – | 0.05% | 123 |
|
|
2021
Q4 | $175K | Hold |
2,010
| – | – | 0.06% | 114 |
|
|
2021
Q3 | $175K | Sell |
2,010
-82
| -4% | -$7.14K | 0.06% | 108 |
|
|
2021
Q2 | $163K | Sell |
2,092
-21
| -1% | -$1.64K | 0.06% | 112 |
|
|
2021
Q1 | $148K | Sell |
2,113
-9
| -0.4% | -$630 | 0.05% | 123 |
|
|
2020
Q4 | $137K | Sell |
2,122
-30
| -1% | -$1.94K | 0.05% | 122 |
|
|
2020
Q3 | $128K | Buy |
2,152
+15
| +0.7% | +$892 | 0.06% | 124 |
|
|
2020
Q2 | $118K | Sell |
2,137
-4
| -0.2% | -$221 | 0.05% | 127 |
|
|
2020
Q1 | $103K | Sell |
2,141
-63
| -3% | -$3.03K | 0.05% | 125 |
|
|
2019
Q4 | $116K | Sell |
2,204
-118
| -5% | -$6.21K | 0.06% | 115 |
|
|
2019
Q3 | $127K | Sell |
2,322
-3
| -0.1% | -$164 | 0.06% | 106 |
|
|
2019
Q2 | $132K | Sell |
2,325
-435
| -16% | -$24.7K | 0.06% | 108 |
|
|
2019
Q1 | $148K | Buy |
2,760
+29
| +1% | +$1.56K | 0.06% | 110 |
|
|
2018
Q4 | $123K | Hold |
2,731
| – | – | 0.06% | 112 |
|
|
2018
Q3 | $140K | Buy |
2,731
+75
| +3% | +$3.85K | 0.06% | 114 |
|
|
2018
Q2 | $117K | Buy |
2,656
+79
| +3% | +$3.48K | 0.05% | 137 |
|
|
2018
Q1 | $117K | Buy |
2,577
+27
| +1% | +$1.23K | 0.05% | 140 |
|
|
2017
Q4 | $120K | Buy |
2,550
+138
| +6% | +$6.49K | 0.05% | 141 |
|
|
2017
Q3 | $116K | Buy |
2,412
+18
| +0.8% | +$866 | 0.06% | 114 |
|
|
2017
Q2 | $120K | Buy |
2,394
+25
| +1% | +$1.25K | 0.07% | 109 |
|
|
2017
Q1 | $105K | Sell |
2,369
-1
| -0% | -$44 | 0.06% | 128 |
|
|
2016
Q4 | $91K | Sell |
2,370
-250
| -10% | -$9.6K | 0.05% | 150 |
|
|
2016
Q3 | $102K | Sell |
2,620
-21
| -0.8% | -$818 | 0.06% | 132 |
|
|
2016
Q2 | $108K | Sell |
2,641
-22
| -0.8% | -$900 | 0.06% | 120 |
|
|
2016
Q1 | $108K | Hold |
2,663
| – | – | 0.07% | 116 |
|
|
2015
Q4 | $97K | Buy |
+2,663
| New | +$97K | 0.06% | 133 |
|