Weiss Asset Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,081
| Closed | -$325K | – | 440 |
|
|
2023
Q4 | $325K | Buy |
+3,081
| New | +$325K | 0.02% | 238 |
|
|
2023
Q2 | – | Sell |
-28,300
| Closed | -$2.63M | – | 278 |
|
|
2023
Q1 | $2.63M | Buy |
+28,300
| New | +$2.63M | 0.17% | 104 |
|
|
2020
Q2 | – | Sell |
-19,140
| Closed | -$925K | – | 245 |
|
|
2020
Q1 | $925K | Buy |
19,140
+14,521
| +314% | +$702K | 0.15% | 76 |
|
|
2019
Q4 | $245K | Sell |
4,619
-398
| -8% | -$21.1K | 0.02% | 210 |
|
|
2019
Q3 | $276K | Buy |
5,017
+1,272
| +34% | +$70K | 0.02% | 142 |
|
|
2019
Q2 | $213K | Sell |
3,745
-124
| -3% | -$7.05K | 0.01% | 193 |
|
|
2019
Q1 | $208K | Buy |
+3,869
| New | +$208K | 0.02% | 181 |
|