Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 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 |