VCM
Vision Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Hold |
1,991
| – | – | 0.06% | 102 |
|
|
2025
Q1 | $278K | Buy |
+1,991
| New | +$278K | 0.04% | 117 |
|
|
2016
Q2 | – | Sell |
-90,851
| Closed | -$3.72M | – | 86 |
|
|
2016
Q1 | $3.72M | Sell |
90,851
-98,345
| -52% | -$4.02M | 0.91% | 45 |
|
|
2015
Q4 | $6.91M | Sell |
189,196
-126,905
| -40% | -$4.64M | 1.58% | 33 |
|
|
2015
Q3 | $11.4M | Sell |
316,101
-7,188
| -2% | -$260K | 2.55% | 16 |
|
|
2015
Q2 | $13M | Sell |
323,289
-90,548
| -22% | -$3.65M | 2.43% | 14 |
|
|
2015
Q1 | $17.9M | Sell |
413,837
-141,250
| -25% | -$6.09M | 2.67% | 11 |
|
|
2014
Q4 | $25M | Sell |
555,087
-71,070
| -11% | -$3.2M | 2.87% | 7 |
|
|
2014
Q3 | $24M | Buy |
626,157
+82,290
| +15% | +$3.15M | 2.98% | 5 |
|
|
2014
Q2 | $22M | Sell |
543,867
-4,491
| -0.8% | -$182K | 2.63% | 12 |
|
|
2014
Q1 | $22.4M | Sell |
548,358
-21,230
| -4% | -$869K | 2.73% | 9 |
|
|
2013
Q4 | $21.8M | Sell |
569,588
-39,150
| -6% | -$1.5M | 2.59% | 14 |
|
|
2013
Q3 | $20.2M | Buy |
608,738
+138,891
| +30% | +$4.61M | 2.39% | 28 |
|
|
2013
Q2 | $14.4M | Buy |
+469,847
| New | +$14.4M | 2.31% | 33 |
|