Cerity Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Buy |
1,041,970
+20,504
| +2% | +$4.48M | 0.41% | 43 |
|
|
2025
Q1 | $143M | Buy |
1,021,466
+173,315
| +20% | +$24.2M | 0.29% | 70 |
|
|
2024
Q4 | $142M | Sell |
848,151
-37,119
| -4% | -$6.21M | 0.31% | 68 |
|
|
2024
Q3 | $151M | Buy |
885,270
+206,691
| +30% | +$35.2M | 0.33% | 62 |
|
|
2024
Q2 | $95.8M | Sell |
678,579
-70,841
| -9% | -$10M | 0.25% | 79 |
|
|
2024
Q1 | $93.9M | Sell |
749,420
-135,636
| -15% | -$17M | 0.25% | 85 |
|
|
2023
Q4 | $61M | Buy |
885,056
+597,846
| +208% | +$41.2M | 0.2% | 117 |
|
|
2023
Q3 | $30.4M | Sell |
287,210
-229,612
| -44% | -$24.3M | 0.15% | 150 |
|
|
2023
Q2 | $61.5M | Buy |
516,822
+10,450
| +2% | +$1.24M | 0.24% | 96 |
|
|
2023
Q1 | $47.1M | Buy |
506,372
+108,839
| +27% | +$10.1M | 0.11% | 137 |
|
|
2022
Q4 | $33.2M | Buy |
397,533
+114,247
| +40% | +$9.53M | 0.21% | 104 |
|
|
2022
Q3 | $17.3M | Buy |
283,286
+18,541
| +7% | +$1.13M | 0.21% | 97 |
|
|
2022
Q2 | $18.5M | Buy |
264,745
+166,417
| +169% | +$11.6M | 0.2% | 103 |
|
|
2022
Q1 | $7.53M | Buy |
98,328
+3,962
| +4% | +$304K | 0.12% | 150 |
|
|
2021
Q4 | $7.59M | Buy |
94,366
+18,940
| +25% | +$1.52M | 0.12% | 154 |
|
|
2021
Q3 | $6.57M | Buy |
75,426
+997
| +1% | +$86.9K | 0.14% | 135 |
|
|
2021
Q2 | $5.79M | Sell |
74,429
-2,638
| -3% | -$205K | 0.13% | 146 |
|
|
2021
Q1 | $5.41M | Buy |
77,067
+1,690
| +2% | +$119K | 0.13% | 141 |
|
|
2020
Q4 | $4.88M | Buy |
75,377
+2,630
| +4% | +$170K | 0.16% | 123 |
|
|
2020
Q3 | $4.34M | Buy |
72,747
+33,184
| +84% | +$1.98M | 0.18% | 106 |
|
|
2020
Q2 | $2.19M | Sell |
39,563
-7,459
| -16% | -$412K | 0.12% | 127 |
|
|
2020
Q1 | $2.27M | Buy |
47,022
+850
| +2% | +$41.1K | 0.14% | 126 |
|
|
2019
Q4 | $2.45M | Sell |
46,172
-7,121
| -13% | -$377K | 0.12% | 140 |
|
|
2019
Q3 | $2.93M | Sell |
53,293
-2,704
| -5% | -$149K | 0.17% | 127 |
|
|
2019
Q2 | $3.19M | Buy |
55,997
+3,725
| +7% | +$212K | 0.2% | 118 |
|
|
2019
Q1 | $2.81M | Sell |
52,272
-9,635
| -16% | -$518K | 0.19% | 118 |
|
|
2018
Q4 | $2.8M | Buy |
61,907
+3,065
| +5% | +$138K | 0.19% | 123 |
|
|
2018
Q3 | $3.03M | Buy |
58,842
+1,359
| +2% | +$70.1K | 0.21% | 123 |
|
|
2018
Q2 | $2.53M | Sell |
57,483
-13,663
| -19% | -$602K | 0.19% | 128 |
|
|
2018
Q1 | $3.26M | Sell |
71,146
-1,265
| -2% | -$57.9K | 0.25% | 104 |
|
|
2017
Q4 | $3.42M | Buy |
72,411
+553
| +0.8% | +$26.1K | 0.23% | 100 |
|
|
2017
Q3 | $3.47M | Buy |
+71,858
| New | +$3.47M | 0.25% | 95 |
|
|
2017
Q2 | – | Sell |
-62,500
| Closed | -$2.79M | – | 417 |
|
|
2017
Q1 | $2.79M | Buy |
+62,500
| New | +$2.79M | 0.23% | 86 |
|