Holding/activity history for  Oracle Corp. (ORCL)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 424,316 | 2.35 | Reduce 37.08% | 1.38 | $170.40 |
2024   Q2 | 674,325 | 3.17 | Reduce 3.09% | 0.10 | $141.20 |
2024   Q1 | 695,817 | 2.73 | Reduce 4.95% | 0.14 | $125.61 |
2023   Q4 | 732,044 | 2.68 | Add 29.68% | 0.61 | $105.43 |
2023   Q3 | 564,515 | 2.29 | Reduce 0.48% | 0.01 | $105.92 |
2023   Q2 | 567,224 | 2.49 | Reduce 53.19% | 2.83 | $119.09 |
2023   Q1 | 1,211,799 | 4.24 | Add 182.84% | 2.74 | $92.92 |
2022   Q4 | 428,440 | 4.05 | Reduce 11.00% | 0.50 | $81.74 |
2022   Q3 | 481,405 | 3.43 | $61.07 | ||
2022   Q2 | 481,405 | 3.48 | Reduce 14.94% | 0.61 | $69.87 |
2022   Q1 | 565,990 | 4.09 | Add 42.78% | 1.23 | $82.73 |
2021   Q4 | 396,400 | 2.90 | Reduce 8.96% | 0.29 | $87.21 |
2021   Q3 | 435,400 | 3.11 | Add 6.39% | 0.19 | $87.13 |
2021   Q2 | 409,250 | 2.55 | Reduce 32.19% | 1.21 | $77.84 |
2021   Q1 | 603,550 | 3.54 | Add 1.19% | 0.04 | $70.17 |
2020   Q4 | 596,450 | 3.44 | Reduce 17.17% | 0.71 | $64.69 |
2020   Q3 | 720,050 | 4.17 | Reduce 11.73% | 0.55 | $59.70 |
2020   Q2 | 815,750 | 4.51 | Add 1.92% | 0.08 | $55.27 |
2020   Q1 | 800,400 | 4.17 | Add 6.14% | 0.24 | $48.33 |
2019   Q4 | 754,100 | 2.71 | Buy | 2.71 | $52.98 |
2018   Q3 | 0 | 0 | Sell 100.00% | 2.09 | |
2018   Q2 | 920,850 | 2.09 | Reduce 25.73% | 0.72 | $44.06 |
2018   Q1 | 1,239,850 | 2.90 | $45.75 | ||
2017   Q4 | 1,239,850 | 2.82 | $47.28 | ||
2017   Q3 | 1,239,850 | 2.98 | Add 10.60% | 0.29 | $48.35 |
2017   Q2 | 1,121,000 | 2.86 | Reduce 27.58% | 1.09 | $50.14 |
2017   Q1 | 1,547,850 | 3.52 | $44.61 | ||
2016   Q4 | 1,547,850 | 3.15 | Add 10.80% | 0.31 | $38.45 |
2016   Q3 | 1,397,000 | 3.04 | $39.28 | ||
2016   Q2 | 1,397,000 | 3.21 | Reduce 9.50% | 0.34 | $40.93 |
2016   Q1 | 1,543,700 | 3.46 | Reduce 7.59% | 0.28 | $40.91 |
2015   Q4 | 1,670,500 | 3.25 | $36.53 | ||
2015   Q3 | 1,670,500 | 3.32 | Reduce 7.17% | 0.26 | $36.12 |
2015   Q2 | 1,799,600 | 3.22 | Add 13.33% | 0.38 | $40.30 |
2015   Q1 | 1,587,900 | 2.99 | $43.15 | ||
2014   Q4 | 1,587,900 | 3.13 | Buy | 3.13 | $44.97 |