BCM
Brown Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
1,850
-2,156
| -54% | -$471K | 0.01% | 61 |
|
|
2025
Q1 | $560K | Sell |
4,006
-1,889
| -32% | -$264K | 0.02% | 78 |
|
|
2024
Q4 | $982K | Hold |
5,895
| – | – | 0.02% | 75 |
|
|
2024
Q3 | $1M | Hold |
5,895
| – | – | 0.02% | 86 |
|
|
2024
Q2 | $832K | Sell |
5,895
-2,645
| -31% | -$373K | 0.02% | 102 |
|
|
2024
Q1 | $1.07M | Hold |
8,540
| – | – | 0.02% | 96 |
|
|
2023
Q4 | $900K | Hold |
8,540
| – | – | 0.01% | 94 |
|
|
2023
Q3 | $905K | Hold |
8,540
| – | – | 0.01% | 91 |
|
|
2023
Q2 | $1.02M | Hold |
8,540
| – | – | 0.01% | 93 |
|
|
2023
Q1 | $794K | Hold |
8,540
| – | – | 0.01% | 99 |
|
|
2022
Q4 | $698K | Hold |
8,540
| – | – | 0.01% | 102 |
|
|
2022
Q3 | $522K | Hold |
8,540
| – | – | 0.01% | 103 |
|
|
2022
Q2 | $597K | Hold |
8,540
| – | – | 0.01% | 102 |
|
|
2022
Q1 | $707K | Hold |
8,540
| – | – | 0.01% | 101 |
|
|
2021
Q4 | $745K | Hold |
8,540
| – | – | 0.01% | 102 |
|
|
2021
Q3 | $744K | Sell |
8,540
-50
| -0.6% | -$4.36K | 0.01% | 99 |
|
|
2021
Q2 | $669K | Hold |
8,590
| – | – | 0.01% | 101 |
|
|
2021
Q1 | $603K | Sell |
8,590
-206
| -2% | -$14.5K | ﹤0.01% | 105 |
|
|
2020
Q4 | $569K | Sell |
8,796
-204
| -2% | -$13.2K | ﹤0.01% | 103 |
|
|
2020
Q3 | $537K | Hold |
9,000
| – | – | ﹤0.01% | 96 |
|
|
2020
Q2 | $497K | Hold |
9,000
| – | – | ﹤0.01% | 101 |
|
|
2020
Q1 | $435K | Sell |
9,000
-400
| -4% | -$19.3K | 0.01% | 98 |
|
|
2019
Q4 | $498K | Sell |
9,400
-84
| -0.9% | -$4.45K | ﹤0.01% | 104 |
|
|
2019
Q3 | $522K | Sell |
9,484
-132
| -1% | -$7.27K | 0.01% | 103 |
|
|
2019
Q2 | $548K | Sell |
9,616
-226
| -2% | -$12.9K | 0.01% | 100 |
|
|
2019
Q1 | $529K | Hold |
9,842
| – | – | 0.01% | 104 |
|
|
2018
Q4 | $444K | Hold |
9,842
| – | – | 0.01% | 104 |
|
|
2018
Q3 | $507K | Sell |
9,842
-467
| -5% | -$24.1K | ﹤0.01% | 105 |
|
|
2018
Q2 | $454K | Hold |
10,309
| – | – | ﹤0.01% | 108 |
|
|
2018
Q1 | $472K | Sell |
10,309
-467
| -4% | -$21.4K | 0.01% | 113 |
|
|
2017
Q4 | $509K | Hold |
10,776
| – | – | 0.01% | 112 |
|
|
2017
Q3 | $521K | Sell |
10,776
-1,733
| -14% | -$83.8K | 0.01% | 110 |
|
|
2017
Q2 | $627K | Sell |
12,509
-4,192
| -25% | -$210K | 0.01% | 100 |
|
|
2017
Q1 | $745K | Sell |
16,701
-8,603
| -34% | -$384K | 0.01% | 96 |
|
|
2016
Q4 | $973K | Sell |
25,304
-1,374
| -5% | -$52.8K | 0.01% | 81 |
|
|
2016
Q3 | $1.05M | Hold |
26,678
| – | – | 0.02% | 105 |
|
|
2016
Q2 | $1.09M | Sell |
26,678
-14,189
| -35% | -$581K | 0.02% | 105 |
|
|
2016
Q1 | $1.67M | Sell |
40,867
-484
| -1% | -$19.8K | 0.03% | 98 |
|
|
2015
Q4 | $1.51M | Buy |
41,351
+1,624
| +4% | +$59.3K | 0.02% | 99 |
|
|
2015
Q3 | $1.44M | Sell |
39,727
-613
| -2% | -$22.1K | 0.02% | 101 |
|
|
2015
Q2 | $1.63M | Sell |
40,340
-1,717
| -4% | -$69.2K | 0.03% | 98 |
|
|
2015
Q1 | $1.82M | Sell |
42,057
-460
| -1% | -$19.9K | 0.03% | 97 |
|
|
2014
Q4 | $1.91M | Sell |
42,517
-29,454
| -41% | -$1.32M | 0.03% | 96 |
|
|
2014
Q3 | $2.76M | Sell |
71,971
-6,163
| -8% | -$236K | 0.05% | 95 |
|
|
2014
Q2 | $3.17M | Buy |
78,134
+1,393
| +2% | +$56.5K | 0.05% | 96 |
|
|
2014
Q1 | $3.14M | Sell |
76,741
-4,528
| -6% | -$185K | 0.05% | 94 |
|
|
2013
Q4 | $3.11M | Sell |
81,269
-4,567
| -5% | -$175K | 0.05% | 94 |
|
|
2013
Q3 | $2.85M | Sell |
85,836
-403
| -0.5% | -$13.4K | 0.05% | 93 |
|
|
2013
Q2 | $2.65M | Buy |
+86,239
| New | +$2.65M | 0.06% | 95 |
|