Capstone Investment Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,066
| Closed | -$7.98M | – | 990 |
|
|
2025
Q1 | $7.98M | Buy |
57,066
+37,980
| +199% | +$5.31M | 0.02% | 152 |
|
|
2024
Q4 | $3.18M | Buy |
+19,086
| New | +$3.18M | 0.01% | 227 |
|
|
2024
Q3 | – | Sell |
-10,463
| Closed | -$1.48M | – | 1054 |
|
|
2024
Q2 | $1.48M | Sell |
10,463
-2,332
| -18% | -$329K | ﹤0.01% | 259 |
|
|
2024
Q1 | $1.61M | Buy |
+12,795
| New | +$1.61M | 0.01% | 377 |
|
|
2023
Q4 | – | Sell |
-61,420
| Closed | -$6.51M | – | 1302 |
|
|
2023
Q3 | $6.51M | Buy |
+61,420
| New | +$6.51M | 0.03% | 144 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 947 |
|
|
2023
Q1 | – | Sell |
-56,190
| Closed | -$4.59M | – | 707 |
|
|
2022
Q4 | $4.59M | Sell |
56,190
-15,259
| -21% | -$1.25M | 0.03% | 181 |
|
|
2022
Q3 | $4.36M | Buy |
71,449
+63,722
| +825% | +$3.89M | 0.03% | 217 |
|
|
2022
Q2 | $540K | Sell |
7,727
-43,257
| -85% | -$3.02M | ﹤0.01% | 501 |
|
|
2022
Q1 | $4.22M | Buy |
50,984
+9,724
| +24% | +$804K | 0.01% | 209 |
|
|
2021
Q4 | $3.6M | Buy |
41,260
+17,643
| +75% | +$1.54M | 0.01% | 238 |
|
|
2021
Q3 | $2.06M | Sell |
23,617
-90,666
| -79% | -$7.9M | ﹤0.01% | 322 |
|
|
2021
Q2 | $8.9M | Buy |
+114,283
| New | +$8.9M | 0.02% | 100 |
|
|
2021
Q1 | – | Sell |
-672
| Closed | -$43K | – | 875 |
|
|
2020
Q4 | $43K | Buy |
+672
| New | +$43K | ﹤0.01% | 532 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 534 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 506 |
|
|
2020
Q1 | – | Sell |
-184,259
| Closed | -$9.76M | – | 487 |
|
|
2019
Q4 | $9.76M | Buy |
184,259
+174,280
| +1,746% | +$9.23M | 0.05% | 59 |
|
|
2019
Q3 | $549K | Buy |
9,979
+1,605
| +19% | +$88.3K | ﹤0.01% | 238 |
|
|
2019
Q2 | $477K | Sell |
8,374
-12,995
| -61% | -$740K | ﹤0.01% | 304 |
|
|
2019
Q1 | $1.15M | Buy |
21,369
+964
| +5% | +$51.8K | 0.01% | 157 |
|
|
2018
Q4 | $921K | Buy |
20,405
+17,161
| +529% | +$775K | 0.01% | 175 |
|
|
2018
Q3 | $167K | Sell |
3,244
-27,774
| -90% | -$1.43M | ﹤0.01% | 324 |
|
|
2018
Q2 | $1.37M | Sell |
31,018
-3,982
| -11% | -$175K | 0.02% | 161 |
|
|
2018
Q1 | $1.6M | Buy |
+35,000
| New | +$1.6M | 0.03% | 122 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 499 |
|
|
2017
Q3 | – | Sell |
-110,529
| Closed | -$5.54M | – | 574 |
|
|
2017
Q2 | $5.54M | Sell |
110,529
-45,288
| -29% | -$2.27M | 0.15% | 87 |
|
|
2017
Q1 | $6.95M | Buy |
155,817
+140,424
| +912% | +$6.26M | 0.17% | 58 |
|
|
2016
Q4 | $591K | Buy |
+15,393
| New | +$591K | 0.02% | 412 |
|
|
2016
Q2 | – | Sell |
-93,271
| Closed | -$3.82M | – | 717 |
|
|
2016
Q1 | $3.82M | Buy |
+93,271
| New | +$3.82M | 0.12% | 85 |
|
|
2015
Q3 | – | Sell |
-39,690
| Closed | -$1.6M | – | 293 |
|
|
2015
Q2 | $1.6M | Buy |
+39,690
| New | +$1.6M | 0.02% | 115 |
|
|
2015
Q1 | – | Sell |
-154,207
| Closed | -$6.93M | – | 169 |
|
|
2014
Q4 | $6.93M | Buy |
+154,207
| New | +$6.93M | 0.1% | 74 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 263 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 234 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 203 |
|