CIA
Capital Impact Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
91,109
+5,896
| +7% | +$1.3M | 6.06% | 2 |
|
|
2025
Q1 | $11.9M | Buy |
+85,213
| New | +$11.9M | 4.56% | 4 |
|
|
2023
Q1 | – | Sell |
-4,873
| Closed | -$398K | – | 216 |
|
|
2022
Q4 | $398K | Buy |
4,873
+136
| +3% | +$11.1K | 0.39% | 111 |
|
|
2022
Q3 | $289K | Sell |
4,737
-2,839
| -37% | -$173K | 0.29% | 145 |
|
|
2022
Q2 | $529K | Sell |
7,576
-4,719
| -38% | -$330K | 0.49% | 83 |
|
|
2022
Q1 | $1.02M | Sell |
12,295
-12,764
| -51% | -$1.06M | 0.74% | 35 |
|
|
2021
Q4 | $2.19M | Sell |
25,059
-26,635
| -52% | -$2.32M | 1.51% | 22 |
|
|
2021
Q3 | $4.5M | Buy |
51,694
+40,131
| +347% | +$3.5M | 1.78% | 7 |
|
|
2021
Q2 | $900K | Sell |
11,563
-61,120
| -84% | -$4.76M | 0.29% | 116 |
|
|
2021
Q1 | $5.1M | Buy |
+72,683
| New | +$5.1M | 1.79% | 12 |
|
|
2017
Q1 | – | Sell |
-38,694
| Closed | -$1.49M | – | 204 |
|
|
2016
Q4 | $1.49M | Hold |
38,694
| – | – | 0.62% | 30 |
|
|
2016
Q3 | $1.52M | Hold |
38,694
| – | – | 0.66% | 23 |
|
|
2016
Q2 | $1.58M | Sell |
38,694
-5,543
| -13% | -$227K | 0.74% | 12 |
|
|
2016
Q1 | $1.81M | Sell |
44,237
-7,620
| -15% | -$312K | 0.86% | 8 |
|
|
2015
Q4 | $1.89M | Hold |
51,857
| – | – | 0.91% | 9 |
|
|
2015
Q3 | $1.87M | Buy |
51,857
+12,504
| +32% | +$452K | 0.95% | 18 |
|
|
2015
Q2 | $1.59M | Hold |
39,353
| – | – | 0.72% | 28 |
|
|
2015
Q1 | $1.7M | Sell |
39,353
-30,988
| -44% | -$1.34M | 0.78% | 21 |
|
|
2014
Q4 | $3.16M | Hold |
70,341
| – | – | 1.49% | 26 |
|
|
2014
Q3 | $1.49M | Buy |
70,341
+38,784
| +123% | +$819K | 1.96% | 35 |
|
|
2014
Q2 | $1.28M | Sell |
31,557
-16,147
| -34% | -$654K | 0.96% | 47 |
|
|
2014
Q1 | $1.95M | Hold |
47,704
| – | – | 1.57% | 6 |
|
|
2013
Q4 | $1.83M | Buy |
+47,704
| New | +$1.83M | 1.47% | 5 |
|