Catalyst Capital Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Sell |
907
-2,779
| -75% | -$608K | ﹤0.01% | 244 |
|
|
2025
Q1 | $515K | Buy |
3,686
+1,872
| +103% | +$262K | 0.01% | 179 |
|
|
2024
Q4 | $302K | Buy |
1,814
+1,033
| +132% | +$172K | 0.01% | 208 |
|
|
2024
Q3 | $133K | Buy |
+781
| New | +$133K | ﹤0.01% | 254 |
|
|
2021
Q2 | – | Sell |
-3,750
| Closed | -$263K | – | 394 |
|
|
2021
Q1 | $263K | Sell |
3,750
-450
| -11% | -$31.6K | 0.01% | 221 |
|
|
2020
Q4 | $272K | Hold |
4,200
| – | – | 0.02% | 213 |
|
|
2020
Q3 | $251K | Sell |
4,200
-3,300
| -44% | -$197K | 0.01% | 221 |
|
|
2020
Q2 | $415K | Hold |
7,500
| – | – | 0.02% | 179 |
|
|
2020
Q1 | $362K | Buy |
+7,500
| New | +$362K | 0.02% | 160 |
|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$715K | – | 386 |
|
|
2019
Q3 | $715K | Buy |
+13,000
| New | +$715K | 0.02% | 156 |
|
|
2019
Q2 | – | Sell |
-15,800
| Closed | -$849K | – | 459 |
|
|
2019
Q1 | $849K | Buy |
+15,800
| New | +$849K | 0.03% | 138 |
|
|
2018
Q4 | – | Sell |
-15,750
| Closed | -$812K | – | 461 |
|
|
2018
Q3 | $812K | Buy |
+15,750
| New | +$812K | 0.03% | 175 |
|
|
2018
Q1 | – | Sell |
-6,850
| Closed | -$324K | – | 499 |
|
|
2017
Q4 | $324K | Buy |
+6,850
| New | +$324K | 0.01% | 216 |
|
|
2016
Q2 | – | Sell |
-8,750
| Closed | -$358K | – | 451 |
|
|
2016
Q1 | $358K | Buy |
+8,750
| New | +$358K | 0.06% | 201 |
|
|
2014
Q4 | – | Sell |
-18,020
| Closed | -$690K | – | 535 |
|
|
2014
Q3 | $690K | Buy |
18,020
+13,407
| +291% | +$513K | 0.09% | 201 |
|
|
2014
Q2 | $187K | Buy |
4,613
+2,896
| +169% | +$117K | 0.03% | 295 |
|
|
2014
Q1 | $70K | Buy |
+1,717
| New | +$70K | 0.02% | 284 |
|