Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 152,060 | 0.12 | Reduce 3.31% | 0.00 | $105.43 |
| 2023 Q3 | 157,260 | 0.13 | Reduce 0.28% | 0.00 | $105.92 |
| 2023 Q2 | 157,700 | 0.14 | Reduce 1.22% | 0.00 | $119.09 |
| 2023 Q1 | 159,645 | 0.11 | Reduce 3.40% | 0.00 | $90.51 |
| 2022 Q4 | 165,260 | 0.11 | Add 0.19% | 0.00 | $81.74 |
| 2022 Q3 | 164,945 | 0.09 | Reduce 7.67% | 0.01 | $61.07 |
| 2022 Q2 | 178,645 | 0.10 | Reduce 0.34% | 0.00 | $69.87 |
| 2022 Q1 | 179,260 | 0.11 | Reduce 2.21% | 0.00 | $82.73 |
| 2021 Q4 | 183,320 | 0.11 | Reduce 0.22% | 0.00 | $87.21 |
| 2021 Q3 | 183,720 | 0.13 | $87.13 | ||
| 2021 Q2 | 183,720 | 0.11 | Reduce 0.28% | 0.00 | $77.84 |
| 2021 Q1 | 184,235 | 0.10 | Reduce 4.19% | 0.00 | $70.17 |
| 2020 Q4 | 192,283 | 0.10 | $64.69 | ||
| 2020 Q3 | 192,283 | 0.10 | Reduce 94.13% | 1.60 | $59.70 |
| 2020 Q2 | 3,278,006 | 1.73 | Reduce 0.44% | 0.01 | $55.27 |
| 2020 Q1 | 3,292,616 | 1.78 | Reduce 48.39% | 1.67 | $48.33 |
| 2019 Q4 | 6,379,215 | 3.35 | Reduce 21.62% | 0.92 | $52.98 |
| 2019 Q3 | 8,138,475 | 4.79 | Add 2.07% | 0.10 | $55.03 |
| 2019 Q2 | 7,973,375 | 5.18 | Add 6.36% | 0.31 | $56.97 |
| 2019 Q1 | 7,496,713 | 4.79 | Add 5.07% | 0.23 | $53.71 |
| 2018 Q4 | 7,134,923 | 4.55 | Add 0.33% | 0.02 | $45.15 |
| 2018 Q3 | 7,111,283 | 4.58 | $51.56 |