Bell Asset 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 | $8.44M | Sell |
38,592
-25,538
| -40% | -$5.58M | 1.86% | 13 |
|
|
2025
Q1 | $8.97M | Buy |
64,130
+28,106
| +78% | +$3.93M | 1.65% | 16 |
|
|
2024
Q4 | $6M | Sell |
36,024
-10,200
| -22% | -$1.7M | 1.09% | 37 |
|
|
2024
Q3 | $7.88M | Sell |
46,224
-24,071
| -34% | -$4.1M | 1.44% | 22 |
|
|
2024
Q2 | $9.93M | Sell |
70,295
-16,796
| -19% | -$2.37M | 1.39% | 23 |
|
|
2024
Q1 | $10.9M | Sell |
87,091
-295
| -0.3% | -$37.1K | 1.6% | 22 |
|
|
2023
Q4 | $9.21M | Buy |
87,386
+23,823
| +37% | +$2.51M | 1.41% | 29 |
|
|
2023
Q3 | $6.73M | Buy |
63,563
+1,570
| +3% | +$166K | 1.11% | 51 |
|
|
2023
Q2 | $7.38M | Sell |
61,993
-38,911
| -39% | -$4.63M | 1.26% | 46 |
|
|
2023
Q1 | $9.38M | Sell |
100,904
-40,462
| -29% | -$3.76M | 1.71% | 21 |
|
|
2022
Q4 | $11.6M | Sell |
141,366
-34,533
| -20% | -$2.82M | 2.16% | 11 |
|
|
2022
Q3 | $10.7M | Buy |
175,899
+29,328
| +20% | +$1.79M | 2.18% | 11 |
|
|
2022
Q2 | $10.2M | Buy |
146,571
+3,563
| +2% | +$249K | 2.02% | 12 |
|
|
2022
Q1 | $11.8M | Buy |
143,008
+15,770
| +12% | +$1.3M | 2.04% | 11 |
|
|
2021
Q4 | $11.1M | Buy |
127,238
+4,222
| +3% | +$368K | 1.79% | 22 |
|
|
2021
Q3 | $10.7M | Buy |
123,016
+6,944
| +6% | +$605K | 1.83% | 15 |
|
|
2021
Q2 | $9.04M | Sell |
116,072
-33,102
| -22% | -$2.58M | 1.77% | 13 |
|
|
2021
Q1 | $10.5M | Sell |
149,174
-45,820
| -23% | -$3.22M | 2.25% | 7 |
|
|
2020
Q4 | $12.6M | Buy |
194,994
+9,268
| +5% | +$600K | 2.76% | 6 |
|
|
2020
Q3 | $11.1M | Buy |
185,726
+242
| +0.1% | +$14.4K | 2.76% | 5 |
|
|
2020
Q2 | $10.3M | Buy |
185,484
+21,749
| +13% | +$1.2M | 2.78% | 5 |
|
|
2020
Q1 | $7.91M | Buy |
163,735
+14,331
| +10% | +$693K | 2.47% | 6 |
|
|
2019
Q4 | $7.92M | Sell |
149,404
-121,567
| -45% | -$6.44M | 2.04% | 8 |
|
|
2019
Q3 | $14.9M | Hold |
270,971
| – | – | 2.29% | 8 |
|
|
2019
Q2 | $15.4M | Sell |
270,971
-21,416
| -7% | -$1.22M | 2.5% | 6 |
|
|
2019
Q1 | $15.7M | Sell |
292,387
-7,193
| -2% | -$386K | 2.7% | 6 |
|
|
2018
Q4 | $13.5M | Buy |
299,580
+37,368
| +14% | +$1.69M | 2.84% | 5 |
|
|
2018
Q3 | $13.5M | Buy |
262,212
+12,810
| +5% | +$661K | 2.81% | 3 |
|
|
2018
Q2 | $11M | Buy |
249,402
+19,013
| +8% | +$840K | 2.66% | 6 |
|
|
2018
Q1 | $13.7M | Buy |
230,389
+436
| +0.2% | +$26K | 2.75% | 3 |
|
|
2017
Q4 | $10.9M | Buy |
+229,953
| New | +$10.9M | 2.6% | 4 |
|