Callahan Advisors’s Oracle ORCL Stock Holding History

Callahan Advisors’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	$997K	Buy	4,559 +6	+0.1%	+$1.31K	0.09%	108
2025 Q1	$637K	Sell	4,553 -3,753	-45%	-$525K	0.06%	121
2024 Q4	$1.38M	Buy	+8,306	New	+$1.38M	0.13%	95
2020 Q1	–	Sell	-8,600	Closed	-$456K	–	129
2019 Q4	$456K	Sell	8,600 -6,765	-44%	-$359K	0.07%	100
2019 Q3	$846K	Sell	15,365 -2,675	-15%	-$147K	0.15%	90
2019 Q2	$1.03M	Sell	18,040 -3,979	-18%	-$227K	0.18%	80
2019 Q1	$1.18M	Sell	22,019 -10,074	-31%	-$541K	0.22%	79
2018 Q4	$1.45M	Sell	32,093 -223	-0.7%	-$10.1K	0.31%	70
2018 Q3	$1.67M	Sell	32,316 -82,294	-72%	-$4.24M	0.31%	69
2018 Q2	$5.05M	Buy	114,610 +5,889	+5%	+$259K	1%	39
2018 Q1	$4.97M	Sell	108,721 -423	-0.4%	-$19.4K	1.02%	40
2017 Q4	$5.16M	Buy	109,144 +1,431	+1%	+$67.7K	1.02%	42
2017 Q3	$5.21M	Buy	107,713 +160	+0.1%	+$7.74K	1.1%	40
2017 Q2	$5.39M	Sell	107,553 -471	-0.4%	-$23.6K	1.17%	37
2017 Q1	$4.82M	Sell	108,024 -4,404	-4%	-$196K	1.08%	37
2016 Q4	$4.32M	Buy	112,428 +68	+0.1%	+$2.62K	1.04%	39
2016 Q3	$4.41M	Buy	112,360 +1,950	+2%	+$76.6K	1.1%	38
2016 Q2	$4.52M	Sell	110,410 -435	-0.4%	-$17.8K	1.19%	39
2016 Q1	$4.54M	Sell	110,845 -1,140	-1%	-$46.6K	1.24%	35
2015 Q4	$4.09M	Sell	111,985 -2,376	-2%	-$86.8K	1.17%	35
2015 Q3	$4.13M	Sell	114,361 -226	-0.2%	-$8.16K	1.27%	33
2015 Q2	$4.62M	Buy	114,587 +1,229	+1%	+$49.5K	1.33%	33
2015 Q1	$4.89M	Sell	113,358 -166	-0.1%	-$7.16K	1.43%	32
2014 Q4	$5.11M	Buy	113,524 +2,347	+2%	+$106K	1.5%	26
2014 Q3	$4.26M	Buy	111,177 +3,852	+4%	+$147K	1.32%	35
2014 Q2	$4.35M	Buy	107,325 +3,264	+3%	+$132K	1.38%	28
2014 Q1	$4.26M	Buy	104,061 +1,328	+1%	+$54.3K	1.45%	30
2013 Q4	$3.93M	Sell	102,733 -537	-0.5%	-$20.5K	1.37%	33
2013 Q3	$3.43M	Sell	103,270 -2,487	-2%	-$82.5K	1.31%	38
2013 Q2	$3.25M	Buy	+105,757	New	+$3.25M	1.33%	35