Cetera Advisors’s Oracle ORCL Stock Holding History

Cetera Advisors’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$14.4M	Buy	114,924 +71,588	+165%	+$8.99M	0.11%	169
2023 Q4	$4.57M	Buy	43,336 +2,598	+6%	+$274K	0.06%	300
2023 Q3	$4.31M	Buy	40,738 +1,762	+5%	+$187K	0.07%	284
2023 Q2	$4.64M	Sell	38,976 -2,173	-5%	-$259K	0.07%	254
2023 Q1	$3.82M	Sell	41,149 -1,072	-3%	-$99.6K	0.06%	293
2022 Q4	$3.45M	Buy	42,221 +9,582	+29%	+$783K	0.06%	304
2022 Q3	$1.99M	Buy	32,639 +1,829	+6%	+$112K	0.05%	359
2022 Q2	$2.15M	Buy	30,810 +4,747	+18%	+$332K	0.05%	358
2022 Q1	$2.16M	Sell	26,063 -2,529	-9%	-$209K	0.04%	395
2021 Q4	$2.49M	Sell	28,592 -3,322	-10%	-$290K	0.05%	348
2021 Q3	$2.78M	Buy	31,914 +4,067	+15%	+$354K	0.05%	329
2021 Q2	$2.17M	Buy	27,847 +1,169	+4%	+$91K	0.05%	354
2021 Q1	$1.87M	Buy	26,678 +2,574	+11%	+$181K	0.05%	333
2020 Q4	$1.56M	Sell	24,104 -1,125	-4%	-$72.8K	0.05%	322
2020 Q3	$1.51M	Buy	25,229 +277	+1%	+$16.5K	0.06%	295
2020 Q2	$1.38M	Buy	24,952 +1,538	+7%	+$85K	0.06%	294
2020 Q1	$1.13M	Buy	23,414 +1,916	+9%	+$92.6K	0.06%	299
2019 Q4	$1.14M	Sell	21,498 -3,296	-13%	-$174K	0.05%	345
2019 Q3	$1.37M	Sell	24,794 -5,825	-19%	-$322K	0.06%	292
2019 Q2	$1.74M	Buy	30,619 +373	+1%	+$21.2K	0.08%	245
2019 Q1	$1.62M	Sell	30,246 -1,657	-5%	-$88.8K	0.08%	244
2018 Q4	$1.44M	Sell	31,903 -1,744	-5%	-$78.8K	0.08%	234
2018 Q3	$1.74M	Buy	33,647 +1,359	+4%	+$70.1K	0.09%	232
2018 Q2	$1.42M	Buy	32,288 +648	+2%	+$28.6K	0.08%	242
2018 Q1	$1.45M	Buy	31,640 +13	+0%	+$595	0.09%	232
2017 Q4	$1.49M	Sell	31,627 -1,698	-5%	-$79.9K	0.09%	219
2017 Q3	$1.62M	Buy	33,325 +405	+1%	+$19.6K	0.1%	228
2017 Q2	$1.65M	Sell	32,920 -1,559	-5%	-$78.3K	0.1%	215
2017 Q1	$1.54M	Buy	34,479 +2,457	+8%	+$110K	0.1%	216
2016 Q4	$1.23M	Sell	32,022 -7,741	-19%	-$297K	0.09%	230
2016 Q3	$1.56M	Sell	39,763 -21,667	-35%	-$850K	0.12%	174
2016 Q2	$2.52M	Buy	61,430 +1,053	+2%	+$43.1K	0.2%	126
2016 Q1	$2.47M	Sell	60,377 -3,447	-5%	-$141K	0.21%	116
2015 Q4	$2.34M	Sell	63,824 -19,843	-24%	-$727K	0.2%	125
2015 Q3	$3.03M	Sell	83,667 -26,134	-24%	-$945K	0.29%	78
2015 Q2	$4.41M	Buy	109,801 +26,312	+32%	+$1.06M	0.38%	59
2015 Q1	$3.6M	Buy	83,489 +731	+0.9%	+$31.5K	0.33%	69
2014 Q4	$3.7M	Buy	82,758 +7,920	+11%	+$354K	0.36%	66
2014 Q3	$2.87M	Buy	74,838 +21,070	+39%	+$807K	0.22%	81
2014 Q2	$2.17M	Buy	53,768 +29,136	+118%	+$1.18M	0.24%	103
2014 Q1	$1.01M	Buy	24,632 +1,407	+6%	+$57.5K	0.14%	170
2013 Q4	$889K	Buy	23,225 +6,915	+42%	+$265K	0.13%	182
2013 Q3	$542K	Buy	16,310 +298	+2%	+$9.9K	0.1%	227
2013 Q2	$491K	Buy	+16,012	New	+$491K	0.1%	223