Brown Advisory’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Buy |
242,320
+1,374
| +0.6% | +$300K | 0.07% | 191 |
|
|
2025
Q1 | $33.7M | Sell |
240,946
-7,763
| -3% | -$1.09M | 0.05% | 240 |
|
|
2024
Q4 | $41.4M | Buy |
248,709
+13,038
| +6% | +$2.17M | 0.05% | 242 |
|
|
2024
Q3 | $40.2M | Buy |
235,671
+299
| +0.1% | +$51K | 0.05% | 249 |
|
|
2024
Q2 | $33.2M | Sell |
235,372
-4,973
| -2% | -$702K | 0.04% | 260 |
|
|
2024
Q1 | $30.2M | Buy |
240,345
+19,183
| +9% | +$2.41M | 0.04% | 280 |
|
|
2023
Q4 | $23.3M | Buy |
221,162
+2,257
| +1% | +$238K | 0.03% | 301 |
|
|
2023
Q3 | $23.2M | Buy |
218,905
+7,272
| +3% | +$770K | 0.04% | 293 |
|
|
2023
Q2 | $25.2M | Sell |
211,633
-1,417
| -0.7% | -$169K | 0.04% | 288 |
|
|
2023
Q1 | $19.8M | Sell |
213,050
-746
| -0.3% | -$69.3K | 0.03% | 317 |
|
|
2022
Q4 | $17.5M | Sell |
213,796
-831
| -0.4% | -$67.9K | 0.03% | 331 |
|
|
2022
Q3 | $13.1M | Sell |
214,627
-1,390
| -0.6% | -$84.9K | 0.03% | 354 |
|
|
2022
Q2 | $15.1M | Buy |
216,017
+7,469
| +4% | +$522K | 0.03% | 335 |
|
|
2022
Q1 | $17.3M | Sell |
208,548
-131,273
| -39% | -$10.9M | 0.03% | 336 |
|
|
2021
Q4 | $29.6M | Sell |
339,821
-6,110
| -2% | -$533K | 0.04% | 276 |
|
|
2021
Q3 | $30.1M | Sell |
345,931
-43,917
| -11% | -$3.83M | 0.04% | 251 |
|
|
2021
Q2 | $30.3M | Buy |
389,848
+35,638
| +10% | +$2.77M | 0.05% | 255 |
|
|
2021
Q1 | $24.9M | Buy |
354,210
+95,350
| +37% | +$6.69M | 0.04% | 258 |
|
|
2020
Q4 | $16.7M | Buy |
258,860
+41,257
| +19% | +$2.67M | 0.03% | 277 |
|
|
2020
Q3 | $13M | Buy |
217,603
+10,934
| +5% | +$653K | 0.03% | 281 |
|
|
2020
Q2 | $11.4M | Sell |
206,669
-6,386
| -3% | -$353K | 0.03% | 290 |
|
|
2020
Q1 | $10.3M | Sell |
213,055
-5,500
| -3% | -$266K | 0.03% | 277 |
|
|
2019
Q4 | $11.6M | Sell |
218,555
-11,487
| -5% | -$609K | 0.03% | 306 |
|
|
2019
Q3 | $12.7M | Buy |
230,042
+3,601
| +2% | +$198K | 0.04% | 291 |
|
|
2019
Q2 | $12.9M | Sell |
226,441
-457,919
| -67% | -$26.1M | 0.04% | 297 |
|
|
2019
Q1 | $36.8M | Buy |
684,360
+62,880
| +10% | +$3.38M | 0.1% | 171 |
|
|
2018
Q4 | $28.1M | Buy |
621,480
+38,303
| +7% | +$1.73M | 0.09% | 191 |
|
|
2018
Q3 | $30.1M | Sell |
583,177
-106,834
| -15% | -$5.51M | 0.09% | 207 |
|
|
2018
Q2 | $30.4M | Buy |
690,011
+215,934
| +46% | +$9.51M | 0.09% | 195 |
|
|
2018
Q1 | $21.7M | Buy |
474,077
+142,861
| +43% | +$6.54M | 0.07% | 222 |
|
|
2017
Q4 | $15.7M | Buy |
331,216
+2,395
| +0.7% | +$113K | 0.05% | 260 |
|
|
2017
Q3 | $15.9M | Buy |
328,821
+563
| +0.2% | +$27.2K | 0.05% | 249 |
|
|
2017
Q2 | $16.5M | Buy |
328,258
+2,010
| +0.6% | +$101K | 0.05% | 245 |
|
|
2017
Q1 | $14.6M | Sell |
326,248
-3,724
| -1% | -$166K | 0.05% | 250 |
|
|
2016
Q4 | $12.7M | Sell |
329,972
-42,901
| -12% | -$1.65M | 0.05% | 258 |
|
|
2016
Q3 | $14.6M | Buy |
372,873
+54,702
| +17% | +$2.15M | 0.05% | 240 |
|
|
2016
Q2 | $13M | Buy |
318,171
+22,487
| +8% | +$920K | 0.05% | 251 |
|
|
2016
Q1 | $12.1M | Sell |
295,684
-27,526
| -9% | -$1.13M | 0.04% | 247 |
|
|
2015
Q4 | $11.8M | Buy |
323,210
+24,724
| +8% | +$903K | 0.04% | 261 |
|
|
2015
Q3 | $10.8M | Buy |
298,486
+54,741
| +22% | +$1.98M | 0.04% | 264 |
|
|
2015
Q2 | $9.82M | Buy |
243,745
+12,913
| +6% | +$520K | 0.03% | 279 |
|
|
2015
Q1 | $9.96M | Buy |
230,832
+4,857
| +2% | +$210K | 0.03% | 278 |
|
|
2014
Q4 | $10.2M | Sell |
225,975
-741,940
| -77% | -$33.4M | 0.03% | 269 |
|
|
2014
Q3 | $37.1M | Sell |
967,915
-94,325
| -9% | -$3.61M | 0.12% | 129 |
|
|
2014
Q2 | $43.1M | Sell |
1,062,240
-255,274
| -19% | -$10.3M | 0.14% | 108 |
|
|
2014
Q1 | $53.9M | Sell |
1,317,514
-245,701
| -16% | -$10.1M | 0.17% | 89 |
|
|
2013
Q4 | $59.8M | Buy |
1,563,215
+124,503
| +9% | +$4.76M | 0.19% | 73 |
|
|
2013
Q3 | $47.7M | Buy |
1,438,712
+280,427
| +24% | +$9.3M | 0.17% | 85 |
|
|
2013
Q2 | $35.6M | Buy |
+1,158,285
| New | +$35.6M | 0.14% | 102 |
|