Bahl & Gaynor’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Sell |
233,541
-20,407
| -8% | -$4.46M | 0.26% | 87 |
|
|
2025
Q1 | $35.5M | Buy |
253,948
+66,486
| +35% | +$9.3M | 0.18% | 98 |
|
|
2024
Q4 | $31.2M | Buy |
187,462
+156,691
| +509% | +$26.1M | 0.17% | 101 |
|
|
2024
Q3 | $5.24M | Sell |
30,771
-533
| -2% | -$90.8K | 0.03% | 173 |
|
|
2024
Q2 | $4.42M | Buy |
31,304
+832
| +3% | +$117K | 0.02% | 175 |
|
|
2024
Q1 | $3.83M | Sell |
30,472
-253
| -0.8% | -$31.8K | 0.02% | 179 |
|
|
2023
Q4 | $3.24M | Sell |
30,725
-819
| -3% | -$86.3K | 0.02% | 183 |
|
|
2023
Q3 | $3.34M | Buy |
31,544
+468
| +2% | +$49.6K | 0.02% | 175 |
|
|
2023
Q2 | $3.7M | Buy |
31,076
+41
| +0.1% | +$4.88K | 0.02% | 177 |
|
|
2023
Q1 | $2.88M | Buy |
31,035
+5,795
| +23% | +$538K | 0.02% | 188 |
|
|
2022
Q4 | $2.06M | Buy |
25,240
+328
| +1% | +$26.8K | 0.01% | 212 |
|
|
2022
Q3 | $1.52M | Hold |
24,912
| – | – | 0.01% | 221 |
|
|
2022
Q2 | $1.74M | Sell |
24,912
-800
| -3% | -$55.9K | 0.01% | 229 |
|
|
2022
Q1 | $2.13M | Sell |
25,712
-2,450
| -9% | -$203K | 0.02% | 214 |
|
|
2021
Q4 | $2.46M | Sell |
28,162
-156
| -0.6% | -$13.6K | 0.01% | 219 |
|
|
2021
Q3 | $2.47M | Sell |
28,318
-1,052
| -4% | -$91.6K | 0.02% | 216 |
|
|
2021
Q2 | $2.29M | Sell |
29,370
-242
| -0.8% | -$18.8K | 0.01% | 226 |
|
|
2021
Q1 | $2.08M | Sell |
29,612
-1,920
| -6% | -$135K | 0.01% | 228 |
|
|
2020
Q4 | $2.04M | Sell |
31,532
-250
| -0.8% | -$16.2K | 0.01% | 232 |
|
|
2020
Q3 | $1.9M | Sell |
31,782
-130
| -0.4% | -$7.76K | 0.01% | 228 |
|
|
2020
Q2 | $1.76M | Sell |
31,912
-745
| -2% | -$41.2K | 0.01% | 226 |
|
|
2020
Q1 | $1.58M | Sell |
32,657
-4,730
| -13% | -$229K | 0.01% | 223 |
|
|
2019
Q4 | $1.98M | Sell |
37,387
-62
| -0.2% | -$3.29K | 0.01% | 235 |
|
|
2019
Q3 | $2.06M | Buy |
37,449
+1,629
| +5% | +$89.7K | 0.01% | 230 |
|
|
2019
Q2 | $2.04M | Sell |
35,820
-2,024
| -5% | -$115K | 0.02% | 222 |
|
|
2019
Q1 | $2.03M | Sell |
37,844
-659
| -2% | -$35.4K | 0.02% | 209 |
|
|
2018
Q4 | $1.74M | Sell |
38,503
-4,500
| -10% | -$203K | 0.02% | 208 |
|
|
2018
Q3 | $2.22M | Sell |
43,003
-3,241
| -7% | -$167K | 0.03% | 196 |
|
|
2018
Q2 | $2.04M | Buy |
46,244
+689
| +2% | +$30.4K | 0.02% | 213 |
|
|
2018
Q1 | $2.08M | Sell |
45,555
-531
| -1% | -$24.3K | 0.02% | 210 |
|
|
2017
Q4 | $2.18M | Buy |
46,086
+800
| +2% | +$37.8K | 0.02% | 204 |
|
|
2017
Q3 | $2.19M | Hold |
45,286
| – | – | 0.02% | 191 |
|
|
2017
Q2 | $2.27M | Buy |
45,286
+352
| +0.8% | +$17.7K | 0.03% | 179 |
|
|
2017
Q1 | $2.01M | Sell |
44,934
-4,474
| -9% | -$200K | 0.02% | 184 |
|
|
2016
Q4 | $1.9M | Sell |
49,408
-961
| -2% | -$36.9K | 0.02% | 181 |
|
|
2016
Q3 | $1.98M | Sell |
50,369
-38
| -0.1% | -$1.49K | 0.02% | 173 |
|
|
2016
Q2 | $2.06M | Buy |
50,407
+3,391
| +7% | +$139K | 0.03% | 167 |
|
|
2016
Q1 | $1.92M | Buy |
47,016
+1,612
| +4% | +$65.9K | 0.03% | 168 |
|
|
2015
Q4 | $1.66M | Sell |
45,404
-3,600
| -7% | -$132K | 0.02% | 180 |
|
|
2015
Q3 | $1.77M | Sell |
49,004
-2,183
| -4% | -$78.8K | 0.03% | 174 |
|
|
2015
Q2 | $2.06M | Sell |
51,187
-272
| -0.5% | -$11K | 0.03% | 171 |
|
|
2015
Q1 | $2.22M | Sell |
51,459
-3,281
| -6% | -$142K | 0.03% | 165 |
|
|
2014
Q4 | $2.46M | Buy |
54,740
+767
| +1% | +$34.5K | 0.03% | 164 |
|
|
2014
Q3 | $2.07M | Sell |
53,973
-2,487
| -4% | -$95.2K | 0.03% | 170 |
|
|
2014
Q2 | $2.29M | Sell |
56,460
-5,633
| -9% | -$228K | 0.03% | 166 |
|
|
2014
Q1 | $2.54M | Sell |
62,093
-29,443
| -32% | -$1.2M | 0.04% | 156 |
|
|
2013
Q4 | $3.5M | Sell |
91,536
-502
| -0.5% | -$19.2K | 0.06% | 129 |
|
|
2013
Q3 | $3.05M | Sell |
92,038
-567
| -0.6% | -$18.8K | 0.05% | 132 |
|
|
2013
Q2 | $2.84M | Buy |
+92,605
| New | +$2.84M | 0.05% | 134 |
|