Virtu Financial’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
67,498
+41,963
| +164% | +$9.17M | 0.75% | 10 |
|
|
2025
Q1 | $3.57M | Buy |
25,535
+23,681
| +1,277% | +$3.31M | 0.19% | 62 |
|
|
2024
Q4 | $309K | Buy |
+1,854
| New | +$309K | 0.02% | 688 |
|
|
2024
Q3 | – | Sell |
-17,126
| Closed | -$2.42M | – | 1737 |
|
|
2024
Q2 | $2.42M | Sell |
17,126
-28,811
| -63% | -$4.07M | 0.17% | 113 |
|
|
2024
Q1 | $5.77M | Buy |
+45,937
| New | +$5.77M | 0.44% | 27 |
|
|
2023
Q3 | – | Sell |
-67,101
| Closed | -$7.99M | – | 1722 |
|
|
2023
Q2 | $7.99M | Buy |
67,101
+58,825
| +711% | +$7.01M | 0.61% | 15 |
|
|
2023
Q1 | $769K | Buy |
+8,276
| New | +$769K | 0.08% | 241 |
|
|
2022
Q4 | – | Sell |
-11,216
| Closed | -$685K | – | 2001 |
|
|
2022
Q3 | $685K | Buy |
+11,216
| New | +$685K | 0.06% | 288 |
|
|
2022
Q1 | – | Sell |
-37,232
| Closed | -$3.25M | – | 1877 |
|
|
2021
Q4 | $3.25M | Buy |
+37,232
| New | +$3.25M | 0.33% | 57 |
|
|
2021
Q3 | – | Sell |
-10,034
| Closed | -$781K | – | 1829 |
|
|
2021
Q2 | $781K | Sell |
10,034
-2,503
| -20% | -$195K | 0.08% | 291 |
|
|
2021
Q1 | $880K | Sell |
12,537
-21,074
| -63% | -$1.48M | 0.06% | 289 |
|
|
2020
Q4 | $2.17M | Buy |
+33,611
| New | +$2.17M | 0.23% | 91 |
|
|
2019
Q4 | $3.35M | Buy |
+63,183
| New | +$3.35M | 0.33% | 53 |
|
|
2019
Q2 | – | Sell |
-28,915
| Closed | -$1.55M | – | 1723 |
|
|
2019
Q1 | $1.55M | Sell |
28,915
-24,356
| -46% | -$1.31M | 0.09% | 191 |
|
|
2018
Q4 | $2.41M | Buy |
53,271
+34,722
| +187% | +$1.57M | 0.13% | 106 |
|
|
2018
Q3 | $956K | Sell |
18,549
-11,359
| -38% | -$585K | 0.06% | 347 |
|
|
2018
Q2 | $1.32M | Buy |
+29,908
| New | +$1.32M | 0.08% | 274 |
|
|
2018
Q1 | – | Sell |
-50,461
| Closed | -$2.39M | – | 2407 |
|
|
2017
Q4 | $2.39M | Buy |
50,461
+28,060
| +125% | +$1.33M | 0.13% | 151 |
|
|
2017
Q3 | $1.08M | Buy |
+22,401
| New | +$1.08M | 0.05% | 406 |
|
|
2017
Q2 | – | Sell |
-5,716
| Closed | -$255K | – | 488 |
|
|
2017
Q1 | $255K | Buy |
+5,716
| New | +$255K | 0.03% | 329 |
|
|
2016
Q4 | – | Sell |
-14,630
| Closed | -$575K | – | 529 |
|
|
2016
Q3 | $575K | Buy |
14,630
+8,521
| +139% | +$335K | 0.1% | 176 |
|
|
2016
Q2 | $250K | Sell |
6,109
-17,164
| -74% | -$702K | 0.03% | 335 |
|
|
2016
Q1 | $952K | Buy |
+23,273
| New | +$952K | 0.13% | 157 |
|