Whalerock Point Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $767K | Buy |
3,507
+120
| +4% | +$26.2K | 0.17% | 84 |
|
2025
Q1 | $474K | Buy |
3,387
+300
| +10% | +$41.9K | 0.11% | 108 |
|
2024
Q4 | $514K | Hold |
3,087
| – | – | 0.12% | 96 |
|
2024
Q3 | $526K | Buy |
3,087
+21
| +0.7% | +$3.58K | 0.13% | 99 |
|
2024
Q2 | $433K | Buy |
3,066
+108
| +4% | +$15.3K | 0.12% | 99 |
|
2024
Q1 | $372K | Hold |
2,958
| – | – | 0.1% | 123 |
|
2023
Q4 | $312K | Buy |
2,958
+210
| +8% | +$22.1K | 0.1% | 123 |
|
2023
Q3 | $291K | Hold |
2,748
| – | – | 0.1% | 123 |
|
2023
Q2 | $327K | Buy |
2,748
+209
| +8% | +$24.9K | 0.11% | 113 |
|
2023
Q1 | $236K | Buy |
+2,539
| New | +$236K | 0.09% | 129 |
|