Wedge Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,871
| Closed | -$401K | – | 533 |
|
|
2025
Q1 | $401K | Buy |
2,871
+110
| +4% | +$15.4K | 0.01% | 478 |
|
|
2024
Q4 | $460K | Sell |
2,761
-96
| -3% | -$16K | 0.01% | 475 |
|
|
2024
Q3 | $487K | Sell |
2,857
-83
| -3% | -$14.1K | 0.01% | 464 |
|
|
2024
Q2 | $415K | Sell |
2,940
-57
| -2% | -$8.05K | 0.01% | 459 |
|
|
2024
Q1 | $376K | Buy |
2,997
+119
| +4% | +$14.9K | 0.01% | 465 |
|
|
2023
Q4 | $303K | Hold |
2,878
| – | – | 0.01% | 463 |
|
|
2023
Q3 | $305K | Buy |
2,878
+6
| +0.2% | +$636 | 0.01% | 472 |
|
|
2023
Q2 | $342K | Sell |
2,872
-110
| -4% | -$13.1K | 0.01% | 484 |
|
|
2023
Q1 | $277K | Buy |
2,982
+43
| +1% | +$4K | ﹤0.01% | 358 |
|
|
2022
Q4 | $240K | Buy |
+2,939
| New | +$240K | ﹤0.01% | 377 |
|
|
2022
Q3 | – | Sell |
-651,814
| Closed | -$45.5M | – | 426 |
|
|
2022
Q2 | $45.5M | Sell |
651,814
-27,937
| -4% | -$1.95M | 0.72% | 13 |
|
|
2022
Q1 | $56.2M | Sell |
679,751
-4,990
| -0.7% | -$413K | 0.76% | 16 |
|
|
2021
Q4 | $59.7M | Buy |
684,741
+681,666
| +22,168% | +$59.4M | 0.74% | 32 |
|
|
2021
Q3 | $268K | Sell |
3,075
-194
| -6% | -$16.9K | ﹤0.01% | 354 |
|
|
2021
Q2 | $254K | Sell |
3,269
-900,671
| -100% | -$70M | ﹤0.01% | 360 |
|
|
2021
Q1 | $63.4M | Sell |
903,940
-221,654
| -20% | -$15.6M | 0.76% | 31 |
|
|
2020
Q4 | $72.8M | Buy |
1,125,594
+1,121,035
| +24,589% | +$72.5M | 0.84% | 28 |
|
|
2020
Q3 | $272K | Sell |
4,559
-1,042,593
| -100% | -$62.2M | ﹤0.01% | 454 |
|
|
2020
Q2 | $57.9M | Buy |
1,047,152
+356,436
| +52% | +$19.7M | 0.8% | 28 |
|
|
2020
Q1 | $33.4M | Sell |
690,716
-142,295
| -17% | -$6.88M | 0.58% | 59 |
|
|
2019
Q4 | $44.1M | Sell |
833,011
-8,648
| -1% | -$458K | 0.49% | 65 |
|
|
2019
Q3 | $46.3M | Buy |
841,659
+168
| +0% | +$9.25K | 0.54% | 46 |
|
|
2019
Q2 | $47.9M | Buy |
841,491
+15,977
| +2% | +$910K | 0.55% | 41 |
|
|
2019
Q1 | $44.3M | Buy |
+825,514
| New | +$44.3M | 0.51% | 43 |
|
|
2018
Q4 | – | Sell |
-4,096
| Closed | -$211K | – | 582 |
|
|
2018
Q3 | $211K | Buy |
+4,096
| New | +$211K | ﹤0.01% | 564 |
|
|
2018
Q1 | – | Sell |
-1,350,362
| Closed | -$63.8M | – | 599 |
|
|
2017
Q4 | $63.8M | Buy |
1,350,362
+278,660
| +26% | +$13.2M | 0.57% | 43 |
|
|
2017
Q3 | $51.8M | Buy |
+1,071,702
| New | +$51.8M | 0.48% | 56 |
|
|
2013
Q3 | – | Sell |
-1,244,858
| Closed | -$38.2M | – | 508 |
|
|
2013
Q2 | $38.2M | Buy |
+1,244,858
| New | +$38.2M | 0.46% | 72 |
|