Argyle Capital Management’s Oracle ORCL Stock Holding History

Argyle Capital Management’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.55M	Buy	25,371 +450	+2%	+$98.4K	2.01%	8
2025 Q1	$3.48M	Buy	24,921 +1,481	+6%	+$207K	1.29%	28
2024 Q4	$3.91M	Buy	23,440 +69	+0.3%	+$11.5K	1.54%	17
2024 Q3	$3.98M	Sell	23,371 -829	-3%	-$141K	1.59%	15
2024 Q2	$3.42M	Sell	24,200 -4,900	-17%	-$692K	1.41%	23
2024 Q1	$3.66M	Hold	29,100	–	–	1.41%	21
2023 Q4	$3.07M	Sell	29,100 -11,400	-28%	-$1.2M	1.27%	30
2023 Q3	$4.29M	Sell	40,500 -300	-0.7%	-$31.8K	1.57%	17
2023 Q2	$4.86M	Sell	40,800 -2,000	-5%	-$238K	1.75%	13
2023 Q1	$3.98M	Sell	42,800 -1,000	-2%	-$92.9K	1.4%	23
2022 Q4	$3.58M	Hold	43,800	–	–	1.23%	30
2022 Q3	$2.68M	Hold	43,800	–	–	1.04%	39
2022 Q2	$3.06M	Hold	43,800	–	–	1.1%	40
2022 Q1	$3.62M	Sell	43,800 -6,900	-14%	-$571K	1.18%	35
2021 Q4	$4.42M	Sell	50,700 -2,000	-4%	-$174K	1.38%	27
2021 Q3	$4.59M	Hold	52,700	–	–	1.52%	20
2021 Q2	$4.1M	Hold	52,700	–	–	1.33%	32
2021 Q1	$3.7M	Hold	52,700	–	–	1.25%	35
2020 Q4	$3.41M	Sell	52,700 -800	-1%	-$51.8K	1.27%	35
2020 Q3	$3.19M	Sell	53,500 -1,000	-2%	-$59.7K	1.31%	28
2020 Q2	$3.01M	Hold	54,500	–	–	1.26%	32
2020 Q1	$2.63M	Hold	54,500	–	–	1.24%	31
2019 Q4	$2.89M	Hold	54,500	–	–	1.03%	45
2019 Q3	$3M	Hold	54,500	–	–	1.13%	38
2019 Q2	$3.11M	Sell	54,500 -100	-0.2%	-$5.7K	1.18%	32
2019 Q1	$2.93M	Hold	54,600	–	–	1.13%	37
2018 Q4	$2.47M	Hold	54,600	–	–	1.04%	41
2018 Q3	$2.82M	Hold	54,600	–	–	1.05%	39
2018 Q2	$2.41M	Buy	54,600 +14,070	+35%	+$620K	0.95%	46
2018 Q1	$1.85M	Hold	40,530	–	–	0.73%	56
2017 Q4	$1.92M	Hold	40,530	–	–	0.72%	57
2017 Q3	$1.96M	Sell	40,530 -2,500	-6%	-$121K	0.77%	53
2017 Q2	$2.16M	Hold	43,030	–	–	0.88%	51
2017 Q1	$1.92M	Hold	43,030	–	–	0.78%	53
2016 Q4	$1.66M	Sell	43,030 -1,650	-4%	-$63.5K	0.7%	56
2016 Q3	$1.76M	Hold	44,680	–	–	0.76%	54
2016 Q2	$1.83M	Hold	44,680	–	–	0.78%	56
2016 Q1	$1.83M	Sell	44,680 -4,000	-8%	-$164K	0.83%	52
2015 Q4	$1.78M	Hold	48,680	–	–	0.82%	52
2015 Q3	$1.76M	Sell	48,680 -400	-0.8%	-$14.4K	0.86%	52
2015 Q2	$1.98M	Sell	49,080 -2,270	-4%	-$91.5K	0.9%	49
2015 Q1	$2.22M	Hold	51,350	–	–	0.99%	45
2014 Q4	$2.31M	Sell	51,350 -3,000	-6%	-$135K	1.01%	41
2014 Q3	$2.08M	Sell	54,350 -1,200	-2%	-$45.9K	0.96%	45
2014 Q2	$2.25M	Sell	55,550 -1,500	-3%	-$60.8K	1.05%	44
2014 Q1	$2.33M	Hold	57,050	–	–	1.15%	37
2013 Q4	$2.18M	Sell	57,050 -1,200	-2%	-$45.9K	1.1%	40
2013 Q3	$1.93M	Hold	58,250	–	–	1.06%	42
2013 Q2	$1.79M	Buy	+58,250	New	+$1.79M	1.03%	43