WAM
Werlinich Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Hold |
2,325
| – | – | 0.28% | 54 |
|
|
2025
Q1 | $325K | Hold |
2,325
| – | – | 0.21% | 57 |
|
|
2024
Q4 | $388K | Hold |
2,325
| – | – | 0.23% | 56 |
|
|
2024
Q3 | $396K | Hold |
2,325
| – | – | 0.23% | 56 |
|
|
2024
Q2 | $326K | Buy |
2,325
+70
| +3% | +$9.81K | 0.2% | 55 |
|
|
2024
Q1 | $282K | Buy |
2,255
+25
| +1% | +$3.13K | 0.18% | 57 |
|
|
2023
Q4 | $236K | Sell |
2,230
-271
| -11% | -$28.7K | 0.18% | 55 |
|
|
2023
Q3 | $265K | Buy |
2,501
+21
| +0.8% | +$2.23K | 0.22% | 56 |
|
|
2023
Q2 | $295K | Hold |
2,480
| – | – | 0.24% | 54 |
|
|
2023
Q1 | $230K | Hold |
2,480
| – | – | 0.2% | 54 |
|
|
2022
Q4 | $203K | Buy |
+2,480
| New | +$203K | 0.19% | 55 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$232K | – | 57 |
|
|
2022
Q1 | $232K | Buy |
2,800
+15
| +0.5% | +$1.24K | 0.18% | 55 |
|
|
2021
Q4 | $243K | Buy |
+2,785
| New | +$243K | 0.18% | 56 |
|