WI
WrapManager Inc’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
7,811
-1,483
| -16% | -$324K | 0.42% | 45 |
|
|
2025
Q1 | $1.3M | Sell |
9,294
-391
| -4% | -$54.7K | 0.34% | 59 |
|
|
2024
Q4 | $1.61M | Buy |
9,685
+471
| +5% | +$78.5K | 0.41% | 56 |
|
|
2024
Q3 | $1.57M | Buy |
9,214
+4,915
| +114% | +$838K | 0.41% | 62 |
|
|
2024
Q2 | $607K | Buy |
4,299
+645
| +18% | +$91.1K | 0.17% | 115 |
|
|
2024
Q1 | $459K | Buy |
3,654
+1,012
| +38% | +$127K | 0.13% | 133 |
|
|
2023
Q4 | $279K | Sell |
2,642
-533
| -17% | -$56.2K | 0.08% | 220 |
|
|
2023
Q3 | $336K | Buy |
+3,175
| New | +$336K | 0.11% | 174 |
|
|
2023
Q2 | – | Sell |
-2,535
| Closed | -$236K | – | 288 |
|
|
2023
Q1 | $236K | Sell |
2,535
-8
| -0.3% | -$743 | 0.07% | 241 |
|
|
2022
Q4 | $208K | Buy |
+2,543
| New | +$208K | 0.07% | 254 |
|
|
2022
Q2 | – | Sell |
-3,999
| Closed | -$331K | – | 306 |
|
|
2022
Q1 | $331K | Buy |
+3,999
| New | +$331K | 0.09% | 218 |
|
|
2021
Q3 | – | Sell |
-3,741
| Closed | -$291K | – | 317 |
|
|
2021
Q2 | $291K | Buy |
3,741
+128
| +4% | +$9.96K | 0.08% | 253 |
|
|
2021
Q1 | $254K | Sell |
3,613
-2,500
| -41% | -$176K | 0.07% | 245 |
|
|
2020
Q4 | $395K | Sell |
6,113
-2,840
| -32% | -$184K | 0.12% | 169 |
|
|
2020
Q3 | $534K | Sell |
8,953
-259
| -3% | -$15.4K | 0.18% | 128 |
|
|
2020
Q2 | $509K | Buy |
9,212
+1,767
| +24% | +$97.6K | 0.19% | 126 |
|
|
2020
Q1 | $360K | Buy |
7,445
+2,120
| +40% | +$103K | 0.16% | 139 |
|
|
2019
Q4 | $282K | Sell |
5,325
-10,168
| -66% | -$538K | 0.09% | 222 |
|
|
2019
Q3 | $853K | Buy |
15,493
+368
| +2% | +$20.3K | 0.28% | 93 |
|
|
2019
Q2 | $862K | Buy |
15,125
+1,567
| +12% | +$89.3K | 0.28% | 99 |
|
|
2019
Q1 | $728K | Buy |
13,558
+101
| +0.8% | +$5.42K | 0.24% | 114 |
|
|
2018
Q4 | $608K | Sell |
13,457
-236
| -2% | -$10.7K | 0.22% | 121 |
|
|
2018
Q3 | $706K | Sell |
13,693
-2,138
| -14% | -$110K | 0.23% | 123 |
|
|
2018
Q2 | $698K | Buy |
15,831
+929
| +6% | +$41K | 0.23% | 118 |
|
|
2018
Q1 | $682K | Buy |
14,902
+1,015
| +7% | +$46.5K | 0.23% | 108 |
|
|
2017
Q4 | $657K | Buy |
13,887
+1,394
| +11% | +$66K | 0.22% | 107 |
|
|
2017
Q3 | $604K | Buy |
12,493
+1,947
| +18% | +$94.1K | 0.2% | 110 |
|
|
2017
Q2 | $529K | Buy |
10,546
+914
| +9% | +$45.8K | 0.18% | 118 |
|
|
2017
Q1 | $430K | Sell |
9,632
-5,798
| -38% | -$259K | 0.16% | 134 |
|
|
2016
Q4 | $593K | Buy |
15,430
+324
| +2% | +$12.5K | 0.23% | 99 |
|
|
2016
Q3 | $593K | Buy |
15,106
+3,687
| +32% | +$145K | 0.23% | 96 |
|
|
2016
Q2 | $467K | Buy |
+11,419
| New | +$467K | 0.19% | 112 |
|