AMI Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
6,899
-144
| -2% | -$31.5K | 0.39% | 49 |
|
|
2025
Q1 | $985K | Sell |
7,043
-409
| -5% | -$57.2K | 0.32% | 50 |
|
|
2024
Q4 | $1.24M | Sell |
7,452
-704
| -9% | -$117K | 0.4% | 46 |
|
|
2024
Q3 | $1.39M | Sell |
8,156
-82
| -1% | -$14K | 0.47% | 44 |
|
|
2024
Q2 | $1.16M | Sell |
8,238
-381
| -4% | -$53.8K | 0.41% | 45 |
|
|
2024
Q1 | $1.08M | Sell |
8,619
-1,598
| -16% | -$201K | 0.39% | 45 |
|
|
2023
Q4 | $1.08M | Sell |
10,217
-2,444
| -19% | -$258K | 0.44% | 44 |
|
|
2023
Q3 | $1.34M | Sell |
12,661
-861
| -6% | -$91.2K | 0.6% | 43 |
|
|
2023
Q2 | $1.61M | Sell |
13,522
-3,532
| -21% | -$421K | 0.71% | 41 |
|
|
2023
Q1 | $1.58M | Sell |
17,054
-916
| -5% | -$85.1K | 0.74% | 40 |
|
|
2022
Q4 | $1.47M | Buy |
17,970
+110
| +0.6% | +$8.99K | 0.74% | 41 |
|
|
2022
Q3 | $1.09M | Sell |
17,860
-2,521
| -12% | -$154K | 0.62% | 42 |
|
|
2022
Q2 | $1.42M | Sell |
20,381
-86
| -0.4% | -$6.01K | 0.72% | 42 |
|
|
2022
Q1 | $1.69M | Buy |
20,467
+579
| +3% | +$47.9K | 0.74% | 42 |
|
|
2021
Q4 | $1.73M | Sell |
19,888
-50
| -0.3% | -$4.36K | 0.7% | 42 |
|
|
2021
Q3 | $1.74M | Sell |
19,938
-55
| -0.3% | -$4.79K | 0.73% | 42 |
|
|
2021
Q2 | $1.56M | Sell |
19,993
-785
| -4% | -$61.1K | 0.62% | 44 |
|
|
2021
Q1 | $1.46M | Sell |
20,778
-500
| -2% | -$35.1K | 0.61% | 45 |
|
|
2020
Q4 | $1.38M | Hold |
21,278
| – | – | 0.61% | 48 |
|
|
2020
Q3 | $1.27M | Sell |
21,278
-1,550
| -7% | -$92.5K | 0.64% | 46 |
|
|
2020
Q2 | $1.26M | Sell |
22,828
-3,050
| -12% | -$169K | 0.67% | 47 |
|
|
2020
Q1 | $1.25M | Sell |
25,878
-4,305
| -14% | -$208K | 0.74% | 44 |
|
|
2019
Q4 | $1.6M | Sell |
30,183
-7,300
| -19% | -$387K | 0.68% | 44 |
|
|
2019
Q3 | $2.06M | Buy |
37,483
+2,089
| +6% | +$115K | 0.96% | 35 |
|
|
2019
Q2 | $2.02M | Sell |
35,394
-1,800
| -5% | -$103K | 1.03% | 35 |
|
|
2019
Q1 | $2M | Hold |
37,194
| – | – | 1.05% | 34 |
|
|
2018
Q4 | $1.68M | Sell |
37,194
-1,575
| -4% | -$71.1K | 0.99% | 33 |
|
|
2018
Q3 | $2M | Sell |
38,769
-11,560
| -23% | -$596K | 1.04% | 36 |
|
|
2018
Q2 | $2.22M | Sell |
50,329
-2,428
| -5% | -$107K | 1.17% | 35 |
|
|
2018
Q1 | $2.41M | Sell |
52,757
-4,979
| -9% | -$228K | 1.47% | 29 |
|
|
2017
Q4 | $2.73M | Hold |
57,736
| – | – | 1.64% | 25 |
|
|
2017
Q3 | $2.79M | Sell |
57,736
-115
| -0.2% | -$5.56K | 1.74% | 24 |
|
|
2017
Q2 | $2.9M | Sell |
57,851
-135
| -0.2% | -$6.77K | 1.88% | 23 |
|
|
2017
Q1 | $2.59M | Sell |
57,986
-325
| -0.6% | -$14.5K | 1.66% | 27 |
|
|
2016
Q4 | $2.24M | Hold |
58,311
| – | – | 1.49% | 27 |
|
|
2016
Q3 | $2.29M | Sell |
58,311
-63
| -0.1% | -$2.47K | 1.62% | 23 |
|
|
2016
Q2 | $2.39M | Hold |
58,374
| – | – | 1.77% | 21 |
|
|
2016
Q1 | $2.39M | Hold |
58,374
| – | – | 1.85% | 22 |
|
|
2015
Q4 | $2.13M | Hold |
58,374
| – | – | 1.68% | 25 |
|
|
2015
Q3 | $2.11M | Hold |
58,374
| – | – | 1.84% | 24 |
|
|
2015
Q2 | $2.35M | Sell |
58,374
-125
| -0.2% | -$5.04K | 1.95% | 19 |
|
|
2015
Q1 | $2.52M | Sell |
58,499
-3,000
| -5% | -$129K | 2.01% | 21 |
|
|
2014
Q4 | $2.77M | Sell |
61,499
-15,624
| -20% | -$703K | 2.25% | 16 |
|
|
2014
Q3 | $2.95M | Buy |
77,123
+234
| +0.3% | +$8.96K | 2.52% | 17 |
|
|
2014
Q2 | $3.12M | Hold |
76,889
| – | – | 2.68% | 15 |
|
|
2014
Q1 | $3.15M | Hold |
76,889
| – | – | 2.67% | 15 |
|
|
2013
Q4 | $2.94M | Sell |
76,889
-1,049
| -1% | -$40.1K | 2.56% | 14 |
|
|
2013
Q3 | $2.59M | Buy |
77,938
+1
| +0% | +$33 | 1.94% | 17 |
|
|
2013
Q2 | $2.39M | Buy |
+77,937
| New | +$2.39M | 2.19% | 17 |
|