Cannell & Spears’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
629,856
+193,254
| +44% | +$42.3M | 2.78% | 6 |
|
|
2025
Q1 | $61M | Sell |
436,602
-2,027
| -0.5% | -$283K | 1.31% | 18 |
|
|
2024
Q4 | $73.1M | Sell |
438,629
-64,824
| -13% | -$10.8M | 1.5% | 14 |
|
|
2024
Q3 | $85.8M | Sell |
503,453
-30,139
| -6% | -$5.14M | 1.69% | 9 |
|
|
2024
Q2 | $75.3M | Buy |
533,592
+2,976
| +0.6% | +$420K | 1.56% | 10 |
|
|
2024
Q1 | $66.7M | Buy |
530,616
+56,627
| +12% | +$7.11M | 1.38% | 18 |
|
|
2023
Q4 | $50M | Buy |
473,989
+24,748
| +6% | +$2.61M | 3.98% | 4 |
|
|
2023
Q3 | $47.6M | Sell |
449,241
-3,231
| -0.7% | -$342K | 4.08% | 4 |
|
|
2023
Q2 | $53.9M | Sell |
452,472
-9,004
| -2% | -$1.07M | 4.4% | 4 |
|
|
2023
Q1 | $42.9M | Buy |
461,476
+103
| +0% | +$9.57K | 3.84% | 4 |
|
|
2022
Q4 | $37.7M | Buy |
461,373
+369
| +0.1% | +$30.2K | 3.6% | 5 |
|
|
2022
Q3 | $28.2M | Sell |
461,004
-1,567
| -0.3% | -$95.7K | 2.78% | 11 |
|
|
2022
Q2 | $32.3M | Sell |
462,571
-322
| -0.1% | -$22.5K | 2.91% | 9 |
|
|
2022
Q1 | $38.3M | Buy |
462,893
+5,396
| +1% | +$446K | 2.84% | 11 |
|
|
2021
Q4 | $39.9M | Sell |
457,497
-1,696
| -0.4% | -$148K | 2.69% | 12 |
|
|
2021
Q3 | $40M | Sell |
459,193
-5,366
| -1% | -$468K | 2.89% | 10 |
|
|
2021
Q2 | $36.2M | Sell |
464,559
-242,683
| -34% | -$18.9M | 2.6% | 14 |
|
|
2021
Q1 | $49.6M | Sell |
707,242
-6,706
| -0.9% | -$471K | 3.84% | 4 |
|
|
2020
Q4 | $46.2M | Sell |
713,948
-14,204
| -2% | -$919K | 3.86% | 4 |
|
|
2020
Q3 | $43.5M | Sell |
728,152
-1,036
| -0.1% | -$61.9K | 4.14% | 6 |
|
|
2020
Q2 | $40.3M | Sell |
729,188
-6,112
| -0.8% | -$338K | 4.24% | 6 |
|
|
2020
Q1 | $35.5M | Buy |
735,300
+6,488
| +0.9% | +$314K | 4.35% | 6 |
|
|
2019
Q4 | $38.6M | Buy |
728,812
+7,176
| +1% | +$380K | 4.13% | 7 |
|
|
2019
Q3 | $39.7M | Sell |
721,636
-2,090
| -0.3% | -$115K | 4.61% | 6 |
|
|
2019
Q2 | $41.2M | Sell |
723,726
-629
| -0.1% | -$35.8K | 4.84% | 5 |
|
|
2019
Q1 | $38.9M | Sell |
724,355
-1,850
| -0.3% | -$99.4K | 4.96% | 6 |
|
|
2018
Q4 | $32.8M | Sell |
726,205
-27,711
| -4% | -$1.25M | 4.81% | 6 |
|
|
2018
Q3 | $38.9M | Sell |
753,916
-8,817
| -1% | -$455K | 4.64% | 4 |
|
|
2018
Q2 | $33.6M | Sell |
762,733
-6,118
| -0.8% | -$270K | 4.36% | 5 |
|
|
2018
Q1 | $35.2M | Buy |
768,851
+1,295
| +0.2% | +$59.2K | 4.58% | 4 |
|
|
2017
Q4 | $36.3M | Sell |
767,556
-35
| -0% | -$1.66K | 4.42% | 4 |
|
|
2017
Q3 | $37.1M | Sell |
767,591
-7,820
| -1% | -$378K | 4.44% | 5 |
|
|
2017
Q2 | $38.9M | Sell |
775,411
-29,609
| -4% | -$1.48M | 4.83% | 3 |
|
|
2017
Q1 | $35.9M | Sell |
805,020
-1,131
| -0.1% | -$50.5K | 4.54% | 7 |
|
|
2016
Q4 | $31M | Sell |
806,151
-36,180
| -4% | -$1.39M | 3.98% | 10 |
|
|
2016
Q3 | $33.1M | Sell |
842,331
-51,020
| -6% | -$2M | 4.16% | 8 |
|
|
2016
Q2 | $36.6M | Sell |
893,351
-2,010
| -0.2% | -$82.3K | 4.64% | 6 |
|
|
2016
Q1 | $36.6M | Buy |
895,361
+201,772
| +29% | +$8.25M | 4.47% | 7 |
|
|
2015
Q4 | $25.3M | Sell |
693,589
-9,390
| -1% | -$343K | 2.9% | 19 |
|
|
2015
Q3 | $25.4M | Buy |
702,979
+26,024
| +4% | +$940K | 2.9% | 17 |
|
|
2015
Q2 | $27.3M | Buy |
676,955
+4,965
| +0.7% | +$200K | 3.02% | 15 |
|
|
2015
Q1 | $29M | Buy |
671,990
+5,400
| +0.8% | +$233K | 3.47% | 13 |
|
|
2014
Q4 | $30M | Sell |
666,590
-1,140
| -0.2% | -$51.3K | 3.33% | 12 |
|
|
2014
Q3 | $25.6M | Buy |
667,730
+4,070
| +0.6% | +$156K | 3.06% | 14 |
|
|
2014
Q2 | $26.9M | Buy |
663,660
+4,990
| +0.8% | +$202K | 3.18% | 16 |
|
|
2014
Q1 | $26.9M | Sell |
658,670
-23,445
| -3% | -$959K | 3.39% | 12 |
|
|
2013
Q4 | $26.1M | Sell |
682,115
-11,870
| -2% | -$454K | 3.26% | 13 |
|
|
2013
Q3 | $23M | Sell |
693,985
-305,165
| -31% | -$10.1M | 3% | 17 |
|
|
2013
Q2 | $30.7M | Buy |
+999,150
| New | +$30.7M | 4.52% | 5 |
|