Waratah Capital Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Buy |
+25,892
| New | +$5.66M | 0.15% | 77 |
|
|
2018
Q3 | – | Sell |
-7,235
| Closed | -$319K | – | 170 |
|
|
2018
Q2 | $319K | Sell |
7,235
-17,900
| -71% | -$789K | 0.04% | 124 |
|
|
2018
Q1 | $1.15M | Buy |
+25,135
| New | +$1.15M | 0.12% | 79 |
|
|
2016
Q2 | – | Sell |
-68,100
| Closed | -$2.79M | – | 131 |
|
|
2016
Q1 | $2.79M | Buy |
+68,100
| New | +$2.79M | 0.56% | 47 |
|
|
2015
Q3 | – | Sell |
-49,481
| Closed | -$1.99M | – | 154 |
|
|
2015
Q2 | $1.99M | Sell |
49,481
-118,904
| -71% | -$4.79M | 0.45% | 57 |
|
|
2015
Q1 | $7.27M | Buy |
+168,385
| New | +$7.27M | 1.99% | 19 |
|
|
2014
Q3 | – | Sell |
-55,200
| Closed | -$2.24M | – | 57 |
|
|
2014
Q2 | $2.24M | Buy |
+55,200
| New | +$2.24M | 1.09% | 29 |
|
|
2013
Q3 | – | Sell |
-91,400
| Closed | -$2.81M | – | 85 |
|
|
2013
Q2 | $2.81M | Buy |
+91,400
| New | +$2.81M | 1.73% | 22 |
|