Waterloo Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
14,641
-184
| -1% | -$40.2K | 0.26% | 94 |
|
|
2025
Q1 | $2.07M | Buy |
14,825
+3,004
| +25% | +$420K | 0.19% | 120 |
|
|
2024
Q4 | $1.97M | Sell |
11,821
-473
| -4% | -$78.8K | 0.21% | 109 |
|
|
2024
Q3 | $2.09M | Buy |
12,294
+3,360
| +38% | +$573K | 0.23% | 106 |
|
|
2024
Q2 | $1.26M | Buy |
8,934
+510
| +6% | +$72K | 0.15% | 133 |
|
|
2024
Q1 | $1.06M | Buy |
8,424
+2,703
| +47% | +$340K | 0.14% | 140 |
|
|
2023
Q4 | $603K | Buy |
5,721
+2,463
| +76% | +$260K | 0.1% | 185 |
|
|
2023
Q3 | $345K | Buy |
3,258
+1,047
| +47% | +$111K | 0.1% | 136 |
|
|
2023
Q2 | $263K | Buy |
+2,211
| New | +$263K | 0.08% | 151 |
|