Vertex One Asset Management’s Oracle ORCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-13,000
Closed -$615K 139
2017
Q4
$615K Sell
13,000
-7,000
-35% -$331K 0.1% 94
2017
Q3
$967K Buy
+20,000
New +$967K 0.16% 88