Versor Investments’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,220
| Closed | -$590K | – | 872 |
|
|
2025
Q1 | $590K | Buy |
+4,220
| New | +$590K | 0.1% | 355 |
|
|
2024
Q4 | – | Sell |
-1,749
| Closed | -$298K | – | 914 |
|
|
2024
Q3 | $298K | Sell |
1,749
-3,669
| -68% | -$625K | 0.05% | 593 |
|
|
2024
Q2 | $765K | Buy |
+5,418
| New | +$765K | 0.14% | 218 |
|
|
2023
Q2 | – | Sell |
-16,000
| Closed | -$1.49M | – | 780 |
|
|
2023
Q1 | $1.49M | Sell |
16,000
-16,612
| -51% | -$1.54M | 0.19% | 61 |
|
|
2022
Q4 | $2.67M | Sell |
32,612
-2,241
| -6% | -$183K | 0.23% | 27 |
|
|
2022
Q3 | $2.13M | Buy |
+34,853
| New | +$2.13M | 0.13% | 76 |
|
|
2021
Q3 | – | Sell |
-14,982
| Closed | -$1.17M | – | 554 |
|
|
2021
Q2 | $1.17M | Sell |
14,982
-747
| -5% | -$58.1K | 0.04% | 65 |
|
|
2021
Q1 | $1.1M | Buy |
15,729
+10,200
| +184% | +$716K | 0.07% | 56 |
|
|
2020
Q4 | $358K | Sell |
5,529
-33,072
| -86% | -$2.14M | 0.03% | 56 |
|
|
2020
Q3 | $2.3M | Buy |
38,601
+23,800
| +161% | +$1.42M | 0.2% | 29 |
|
|
2020
Q2 | $818K | Sell |
14,801
-12,699
| -46% | -$702K | 0.08% | 35 |
|
|
2020
Q1 | $1.33M | Buy |
27,500
+16,400
| +148% | +$793K | 0.09% | 39 |
|
|
2019
Q4 | $588K | Sell |
11,100
-16,600
| -60% | -$879K | 0.03% | 208 |
|
|
2019
Q3 | $1.52M | Buy |
27,700
+21,100
| +320% | +$1.16M | 0.1% | 100 |
|
|
2019
Q2 | $376K | Sell |
6,600
-4,400
| -40% | -$251K | 0.03% | 226 |
|
|
2019
Q1 | $591K | Sell |
11,000
-8,900
| -45% | -$478K | 0.06% | 160 |
|
|
2018
Q4 | $898K | Buy |
19,900
+3,000
| +18% | +$135K | 0.21% | 88 |
|
|
2018
Q3 | $871K | Buy |
+16,900
| New | +$871K | 0.33% | 93 |
|