WAM
Wolverine Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,203
| Closed | -$1.43M | – | 1360 |
|
|
2025
Q1 | $1.43M | Sell |
10,203
-50,244
| -83% | -$7.02M | 0.02% | 366 |
|
|
2024
Q4 | $10.1M | Buy |
+60,447
| New | +$10.1M | 0.1% | 107 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1388 |
|
|
2024
Q2 | – | Sell |
-36,622
| Closed | -$4.6M | – | 1400 |
|
|
2024
Q1 | $4.6M | Sell |
36,622
-22,484
| -38% | -$2.82M | 0.05% | 135 |
|
|
2023
Q4 | $6.23M | Buy |
59,106
+30,536
| +107% | +$3.22M | 0.05% | 135 |
|
|
2023
Q3 | $3.03M | Buy |
+28,570
| New | +$3.03M | 0.03% | 236 |
|
|
2023
Q2 | – | Sell |
-21,720
| Closed | -$2.02M | – | 1590 |
|
|
2023
Q1 | $2.02M | Sell |
21,720
-8,696
| -29% | -$808K | 0.02% | 328 |
|
|
2022
Q4 | $2.49M | Sell |
30,416
-41,776
| -58% | -$3.41M | 0.03% | 330 |
|
|
2022
Q3 | $4.41M | Buy |
+72,192
| New | +$4.41M | 0.05% | 229 |
|
|
2021
Q3 | – | Sell |
-1,245
| Closed | -$96K | – | 1972 |
|
|
2021
Q2 | $96K | Buy |
+1,245
| New | +$96K | ﹤0.01% | 1266 |
|
|
2021
Q1 | – | Sell |
-8,453
| Closed | -$546K | – | 1936 |
|
|
2020
Q4 | $546K | Buy |
8,453
+6,067
| +254% | +$392K | ﹤0.01% | 598 |
|
|
2020
Q3 | $142K | Buy |
2,386
+1,658
| +228% | +$98.7K | ﹤0.01% | 808 |
|
|
2020
Q2 | $40K | Buy |
+728
| New | +$40K | ﹤0.01% | 993 |
|
|
2019
Q1 | – | Sell |
-90,485
| Closed | -$4.09M | – | 1187 |
|
|
2018
Q4 | $4.09M | Sell |
90,485
-5,983
| -6% | -$270K | 0.05% | 188 |
|
|
2018
Q3 | $4.97M | Buy |
96,468
+2,196
| +2% | +$113K | 0.06% | 177 |
|
|
2018
Q2 | $4.15M | Buy |
94,272
+22,139
| +31% | +$975K | 0.05% | 187 |
|
|
2018
Q1 | $3.3M | Buy |
72,133
+32,198
| +81% | +$1.47M | 0.04% | 203 |
|
|
2017
Q4 | $1.89M | Sell |
39,935
-2,277
| -5% | -$108K | 0.02% | 292 |
|
|
2017
Q3 | $2.04M | Sell |
42,212
-13,288
| -24% | -$642K | 0.02% | 254 |
|
|
2017
Q2 | $2.78M | Buy |
+55,500
| New | +$2.78M | 0.04% | 199 |
|
|
2017
Q1 | – | Sell |
-40,600
| Closed | -$1.56M | – | 890 |
|
|
2016
Q4 | $1.56M | Buy |
40,600
+11,300
| +39% | +$434K | 0.02% | 239 |
|
|
2016
Q3 | $1.15M | Buy |
+29,300
| New | +$1.15M | 0.02% | 286 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 818 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1018 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1172 |
|
|
2015
Q3 | – | Sell |
-23,434
| Closed | -$944K | – | 1187 |
|
|
2015
Q2 | $944K | Buy |
23,434
+15,600
| +199% | +$628K | 0.02% | 420 |
|
|
2015
Q1 | $338K | Buy |
+7,834
| New | +$338K | 0.01% | 588 |
|
|
2014
Q4 | – | Sell |
-24,562
| Closed | -$940K | – | 1349 |
|
|
2014
Q3 | $940K | Buy |
24,562
+15,213
| +163% | +$582K | 0.02% | 394 |
|
|
2014
Q2 | $378K | Buy |
+9,349
| New | +$378K | 0.01% | 551 |
|
|
2014
Q1 | – | Sell |
-46,768
| Closed | -$1.79M | – | 1393 |
|
|
2013
Q4 | $1.79M | Buy |
46,768
+8,843
| +23% | +$338K | 0.04% | 299 |
|
|
2013
Q3 | $1.26M | Buy |
37,925
+2,500
| +7% | +$82.9K | 0.03% | 384 |
|
|
2013
Q2 | $1.09M | Buy |
+35,425
| New | +$1.09M | 0.03% | 373 |
|