WCAMG

Woodard & Company Asset Management Group’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.86M	Buy	13,074 +3,569	+38%	+$780K	0.52%	32
2025 Q1	$1.33M	Buy	9,505 +386	+4%	+$54K	0.28%	50
2024 Q4	$1.52M	Buy	9,119 +4,762	+109%	+$794K	0.33%	42
2024 Q3	$742K	Hold	4,357	–	–	0.17%	56
2024 Q2	$615K	Hold	4,357	–	–	0.15%	56
2024 Q1	$547K	Hold	4,357	–	–	0.15%	58
2023 Q4	$459K	Hold	4,357	–	–	0.13%	57
2023 Q3	$461K	Hold	4,357	–	–	0.16%	52
2023 Q2	$519K	Buy	4,357 +59	+1%	+$7.03K	0.17%	54
2023 Q1	$399K	Hold	4,298	–	–	0.14%	55
2022 Q4	$351K	Hold	4,298	–	–	0.12%	60
2022 Q3	$262K	Hold	4,298	–	–	0.12%	62
2022 Q2	$300K	Sell	4,298 -500	-10%	-$34.9K	0.12%	61
2022 Q1	$397K	Hold	4,798	–	–	0.17%	62
2021 Q4	$418K	Hold	4,798	–	–	0.2%	56
2021 Q3	$418K	Hold	4,798	–	–	0.26%	55
2021 Q2	$373K	Hold	4,798	–	–	0.22%	60
2021 Q1	$337K	Hold	4,798	–	–	0.21%	62
2020 Q4	$310K	Hold	4,798	–	–	0.19%	59
2020 Q3	$286K	Hold	4,798	–	–	0.19%	52
2020 Q2	$265K	Hold	4,798	–	–	0.18%	53
2020 Q1	$232K	Hold	4,798	–	–	0.17%	56
2019 Q4	$254K	Sell	4,798 -900	-16%	-$47.6K	0.15%	55
2019 Q3	$314K	Buy	5,698 +698	+14%	+$38.5K	0.2%	50
2019 Q2	$285K	Hold	5,000	–	–	2.2%	15
2019 Q1	$269K	Hold	5,000	–	–	2.26%	17
2018 Q4	$226K	Sell	5,000 -698	-12%	-$31.6K	2.29%	20
2018 Q3	$294K	Hold	5,698	–	–	0.27%	43
2018 Q2	$251K	Hold	5,698	–	–	0.24%	42
2018 Q1	$261K	Hold	5,698	–	–	0.26%	39
2017 Q4	$269K	Buy	+5,698	New	+$269K	0.23%	43