WAM
Westport Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Hold |
38,000
| – | – | 3.67% | 7 |
|
|
2025
Q1 | $5.31M | Hold |
38,000
| – | – | 2.58% | 9 |
|
|
2024
Q4 | $6.33M | Hold |
38,000
| – | – | 3.03% | 8 |
|
|
2024
Q3 | $6.48M | Hold |
38,000
| – | – | 3.04% | 8 |
|
|
2024
Q2 | $5.37M | Hold |
38,000
| – | – | 2.69% | 9 |
|
|
2024
Q1 | $4.77M | Hold |
38,000
| – | – | 2.38% | 14 |
|
|
2023
Q4 | $4.01M | Hold |
38,000
| – | – | 2.16% | 14 |
|
|
2023
Q3 | $4.02M | Buy |
38,000
+3,000
| +9% | +$318K | 2.37% | 13 |
|
|
2023
Q2 | $4.17M | Hold |
35,000
| – | – | 2.34% | 12 |
|
|
2023
Q1 | $3.25M | Hold |
35,000
| – | – | 1.95% | 14 |
|
|
2022
Q4 | $2.86M | Sell |
35,000
-2,000
| -5% | -$163K | 1.83% | 15 |
|
|
2022
Q3 | $2.26M | Hold |
37,000
| – | – | 1.43% | 19 |
|
|
2022
Q2 | $2.59M | Hold |
37,000
| – | – | 1.55% | 17 |
|
|
2022
Q1 | $3.23M | Hold |
37,000
| – | – | 1.46% | 18 |
|
|
2021
Q4 | $3.23M | Hold |
37,000
| – | – | 1.46% | 18 |
|
|
2021
Q3 | $3.22M | Hold |
37,000
| – | – | 1.57% | 17 |
|
|
2021
Q2 | $2.88M | Hold |
37,000
| – | – | 1.27% | 20 |
|
|
2021
Q1 | $2.6M | Buy |
+37,000
| New | +$2.6M | 1.19% | 21 |
|