Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 646,955 | 1.13 | Reduce 26.78% | 0.41 | $170.40 |
| 2024 Q2 | 883,535 | 1.17 | Reduce 2.91% | 0.04 | $141.20 |
| 2024 Q1 | 910,035 | 1.03 | Reduce 33.34% | 0.52 | $125.61 |
| 2023 Q4 | 1,365,198 | 1.34 | Reduce 0.84% | 0.01 | $105.43 |
| 2023 Q3 | 1,376,699 | 1.44 | Reduce 0.88% | 0.01 | $105.92 |
| 2023 Q2 | 1,388,947 | 1.57 | Reduce 0.65% | 0.01 | $119.09 |
| 2023 Q1 | 1,398,020 | 1.28 | Reduce 2.34% | 0.03 | $92.92 |
| 2022 Q4 | 1,431,534 | 1.17 | Reduce 0.04% | 0.00 | $81.74 |
| 2022 Q3 | 1,432,074 | 0.95 | Add 0.24% | 0.00 | $61.07 |
| 2022 Q2 | 1,428,643 | 1.04 | Add 0.18% | 0.00 | $69.87 |
| 2022 Q1 | 1,426,134 | 1.05 | Reduce 19.71% | 0.26 | $82.73 |
| 2021 Q4 | 1,776,144 | 1.38 | Reduce 3.09% | 0.04 | $87.21 |
| 2021 Q3 | 1,832,770 | 1.54 | Reduce 2.36% | 0.04 | $87.13 |
| 2021 Q2 | 1,876,985 | 1.42 | Reduce 4.17% | 0.06 | $77.84 |
| 2021 Q1 | 1,958,751 | 1.44 | Add 1.67% | 0.02 | $70.17 |
| 2020 Q4 | 1,926,633 | 1.54 | Reduce 1.64% | 0.03 | $64.69 |
| 2020 Q3 | 1,958,785 | 1.73 | Reduce 11.37% | 0.22 | $59.70 |
| 2020 Q2 | 2,209,969 | 1.95 | Reduce 59.46% | 2.86 | $55.27 |
| 2020 Q1 | 5,450,787 | 4.37 | Reduce 27.78% | 1.68 | $48.33 |
| 2019 Q4 | 7,547,120 | 5.05 | Reduce 5.94% | 0.32 | $52.98 |
| 2019 Q3 | 8,023,341 | 5.43 | Reduce 5.13% | 0.29 | $55.03 |
| 2019 Q2 | 8,457,482 | 5.79 | Reduce 10.65% | 0.69 | $56.97 |
| 2019 Q1 | 9,465,958 | 6.28 | Reduce 30.91% | 2.81 | $53.71 |
| 2018 Q4 | 13,701,527 | 7.89 | $45.15 |