WA
Waverly Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Buy |
244,203
+28,805
| +13% | +$6.3M | 0.59% | 36 |
|
|
2025
Q1 | $30.1M | Buy |
215,398
+57,834
| +37% | +$8.09M | 0.37% | 61 |
|
|
2024
Q4 | $26.3M | Buy |
157,564
+85,234
| +118% | +$14.2M | 0.41% | 49 |
|
|
2024
Q3 | $12.3M | Buy |
72,330
+829
| +1% | +$141K | 0.23% | 92 |
|
|
2024
Q2 | $10.1M | Buy |
71,501
+57,694
| +418% | +$8.15M | 0.2% | 107 |
|
|
2024
Q1 | $1.73M | Buy |
13,807
+6,049
| +78% | +$760K | 0.04% | 281 |
|
|
2023
Q4 | $818K | Buy |
7,758
+1,248
| +19% | +$132K | 0.03% | 241 |
|
|
2023
Q3 | $690K | Buy |
6,510
+34
| +0.5% | +$3.6K | 0.03% | 226 |
|
|
2023
Q2 | $771K | Buy |
6,476
+109
| +2% | +$13K | 0.03% | 205 |
|
|
2023
Q1 | $592K | Sell |
6,367
-1,450
| -19% | -$135K | 0.03% | 173 |
|
|
2022
Q4 | $639K | Buy |
7,817
+1,350
| +21% | +$110K | 0.04% | 153 |
|
|
2022
Q3 | $395K | Buy |
6,467
+921
| +17% | +$56.3K | 0.03% | 175 |
|
|
2022
Q2 | $388K | Buy |
5,546
+1,979
| +55% | +$138K | 0.04% | 143 |
|
|
2022
Q1 | $295K | Buy |
3,567
+45
| +1% | +$3.72K | 0.02% | 157 |
|
|
2021
Q4 | $281K | Sell |
3,522
-11
| -0.3% | -$878 | 0.02% | 166 |
|
|
2021
Q3 | $332K | Buy |
3,533
+32
| +0.9% | +$3.01K | 0.03% | 161 |
|
|
2021
Q2 | $316K | Sell |
3,501
-88
| -2% | -$7.94K | 0.03% | 148 |
|
|
2021
Q1 | $283K | Buy |
3,589
+11
| +0.3% | +$867 | 0.03% | 141 |
|
|
2020
Q4 | $224K | Buy |
+3,578
| New | +$224K | 0.02% | 141 |
|
|
2020
Q3 | – | Sell |
-3,940
| Closed | -$213K | – | 153 |
|
|
2020
Q2 | $213K | Sell |
3,940
-419
| -10% | -$22.7K | 0.03% | 139 |
|
|
2020
Q1 | $211K | Sell |
4,359
-79
| -2% | -$3.82K | 0.04% | 131 |
|
|
2019
Q4 | $243K | Sell |
4,438
-97
| -2% | -$5.31K | 0.03% | 121 |
|
|
2019
Q3 | $250K | Sell |
4,535
-3,257
| -42% | -$180K | 0.04% | 113 |
|
|
2019
Q2 | $444K | Hold |
7,792
| – | – | 0.07% | 81 |
|
|
2019
Q1 | $418K | Buy |
7,792
+229
| +3% | +$12.3K | 0.06% | 79 |
|
|
2018
Q4 | $341K | Sell |
7,563
-4,881
| -39% | -$220K | 0.06% | 82 |
|
|
2018
Q3 | $642K | Sell |
12,444
-34
| -0.3% | -$1.75K | 0.09% | 108 |
|
|
2018
Q2 | $550K | Sell |
12,478
-3,180
| -20% | -$140K | 0.09% | 114 |
|
|
2018
Q1 | $716K | Sell |
15,658
-64,982
| -81% | -$2.97M | 0.12% | 99 |
|
|
2017
Q4 | $3.81M | Buy |
80,640
+3,120
| +4% | +$147K | 0.54% | 24 |
|
|
2017
Q3 | $3.75M | Sell |
77,520
-308
| -0.4% | -$14.9K | 0.81% | 18 |
|
|
2017
Q2 | $3.9M | Sell |
77,828
-1,745
| -2% | -$87.5K | 0.98% | 10 |
|
|
2017
Q1 | $3.55M | Buy |
79,573
+41,237
| +108% | +$1.84M | 0.94% | 10 |
|
|
2016
Q4 | $1.47M | Sell |
38,336
-638
| -2% | -$24.5K | 0.55% | 26 |
|
|
2016
Q3 | $1.53M | Sell |
38,974
-3,900
| -9% | -$153K | 0.64% | 20 |
|
|
2016
Q2 | $1.76M | Buy |
42,874
+302
| +0.7% | +$12.4K | 0.8% | 15 |
|
|
2016
Q1 | $1.74M | Sell |
42,572
-9,630
| -18% | -$394K | 1.07% | 14 |
|
|
2015
Q4 | $1.91M | Buy |
52,202
+5,300
| +11% | +$194K | 0.83% | 17 |
|
|
2015
Q3 | $1.69M | Buy |
46,902
+690
| +1% | +$24.9K | 1.17% | 11 |
|
|
2015
Q2 | $1.86M | Buy |
46,212
+398
| +0.9% | +$16K | 1.15% | 12 |
|
|
2015
Q1 | $1.98M | Buy |
45,814
+316
| +0.7% | +$13.6K | 1% | 11 |
|
|
2014
Q4 | $2.05M | Sell |
45,498
-416
| -0.9% | -$18.7K | 1.03% | 11 |
|
|
2014
Q3 | $1.76M | Buy |
45,914
+43,124
| +1,546% | +$1.65M | 0.95% | 13 |
|
|
2014
Q2 | $113K | Sell |
2,790
-754
| -21% | -$30.5K | 0.05% | 135 |
|
|
2014
Q1 | $145K | Sell |
3,544
-13,674
| -79% | -$559K | 0.07% | 115 |
|
|
2013
Q4 | $659K | Buy |
17,218
+537
| +3% | +$20.6K | 0.23% | 46 |
|
|
2013
Q3 | $553K | Sell |
16,681
-587
| -3% | -$19.5K | 0.28% | 34 |
|
|
2013
Q2 | $530K | Buy |
+17,268
| New | +$530K | 0.31% | 36 |
|