Vivaldi Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Buy |
7,359
+430
| +6% | +$69.9K | 0.15% | 101 |
|
|
2025
Q4 | $1.35M | Sell |
6,929
-480
| -6% | -$114K | 0.18% | 96 |
|
|
2025
Q3 | $2.08M | Sell |
7,409
-441
| -6% | -$112K | 0.29% | 78 |
|
|
2025
Q2 | $1.72M | Sell |
7,850
-329
| -4% | -$53.1K | 0.26% | 82 |
|
|
2025
Q1 | $1.14M | Buy |
8,179
+130
| +2% | +$21.2K | 0.18% | 101 |
|
|
2024
Q4 | $1.27M | Buy |
8,049
+997
| +14% | +$177K | 0.2% | 95 |
|
|
2024
Q3 | $1.2M | Sell |
7,052
-157
| -2% | -$22.7K | 0.35% | 65 |
|
|
2024
Q2 | $1.02M | Buy |
7,209
+237
| +3% | +$29.4K | 0.29% | 88 |
|
|
2024
Q1 | $813K | Sell |
6,972
-12,264
| -64% | -$1.4M | 0.24% | 97 |
|
|
2023
Q4 | $2.19M | Buy |
19,236
+11,523
| +149% | +$1.26M | 0.66% | 37 |
|
|
2023
Q3 | $817K | Buy |
7,713
+144
| +2% | +$16.7K | 0.27% | 85 |
|
|
2023
Q2 | $901K | Buy |
7,569
+212
| +3% | +$21.9K | 0.28% | 83 |
|
|
2023
Q1 | $684K | Sell |
7,357
-533
| -7% | -$46.7K | 0.21% | 96 |
|
|
2022
Q4 | $682K | Buy |
7,890
+4,465
| +130% | +$339K | 0.17% | 118 |
|
|
2022
Q3 | $217K | Buy |
3,425
+91
| +3% | +$6.66K | 0.06% | 199 |
|
|
2022
Q2 | $233K | Buy |
3,334
+260
| +8% | +$19K | 0.06% | 185 |
|
|
2022
Q1 | $219K | Buy |
3,074
+21
| +0.7% | +$1.7K | 0.06% | 190 |
|
|
2021
Q4 | $266K | Buy |
3,053
+11
| +0.4% | +$1.03K | 0.06% | 176 |
|
|
2021
Q3 | $265K | Hold |
3,042
| – | – | 0.06% | 192 |
|
|
2021
Q2 | $275K | Sell |
3,042
-87
| -3% | -$6.81K | 0.06% | 195 |
|
|
2021
Q1 | $247K | Buy |
+3,129
| New | +$203K | 0.05% | 208 |
|
Other funds holding ORCL
VCM
VPM
