Chatham Capital Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.6M | Buy |
34,774
+340
| +1% | +$74.3K | 1.16% | 22 |
|
2025
Q1 | $4.81M | Buy |
34,434
+132
| +0.4% | +$18.5K | 0.8% | 36 |
|
2024
Q4 | $5.72M | Buy |
34,302
+55
| +0.2% | +$9.17K | 0.94% | 30 |
|
2024
Q3 | $5.84M | Sell |
34,247
-40
| -0.1% | -$6.82K | 0.95% | 34 |
|
2024
Q2 | $4.84M | Buy |
34,287
+1,578
| +5% | +$223K | 0.85% | 39 |
|
2024
Q1 | $4.11M | Buy |
32,709
+1,866
| +6% | +$234K | 0.75% | 41 |
|
2023
Q4 | $3.25M | Buy |
30,843
+200
| +0.7% | +$21.1K | 0.66% | 48 |
|
2023
Q3 | $3.25M | Sell |
30,643
-615
| -2% | -$65.1K | 0.72% | 44 |
|
2023
Q2 | $3.72M | Buy |
31,258
+3,065
| +11% | +$365K | 0.78% | 40 |
|
2023
Q1 | $2.62M | Buy |
28,193
+1,700
| +6% | +$158K | 0.59% | 56 |
|
2022
Q4 | $2.17M | Sell |
26,493
-2,838
| -10% | -$232K | 0.51% | 69 |
|
2022
Q3 | $1.79M | Buy |
29,331
+20,145
| +219% | +$1.23M | 0.44% | 76 |
|
2022
Q2 | $642K | Buy |
9,186
+377
| +4% | +$26.3K | 0.15% | 129 |
|
2022
Q1 | $729K | Buy |
8,809
+2,030
| +30% | +$168K | 0.14% | 126 |
|
2021
Q4 | $591K | Buy |
6,779
+540
| +9% | +$47.1K | 0.11% | 139 |
|
2021
Q3 | $544K | Buy |
6,239
+1,405
| +29% | +$123K | 0.1% | 141 |
|
2021
Q2 | $376K | Buy |
4,834
+250
| +5% | +$19.4K | 0.07% | 154 |
|
2021
Q1 | $322K | Hold |
4,584
| – | – | 0.07% | 155 |
|
2020
Q4 | $297K | Hold |
4,584
| – | – | 0.07% | 146 |
|
2020
Q3 | $274K | Hold |
4,584
| – | – | 0.07% | 138 |
|
2020
Q2 | $253K | Buy |
4,584
+25
| +0.5% | +$1.38K | 0.07% | 144 |
|
2020
Q1 | $220K | Hold |
4,559
| – | – | 0.06% | 151 |
|
2019
Q4 | $242K | Sell |
4,559
-125
| -3% | -$6.64K | 0.06% | 151 |
|
2019
Q3 | $258K | Sell |
4,684
-375
| -7% | -$20.7K | 0.07% | 144 |
|
2019
Q2 | $288K | Hold |
5,059
| – | – | 0.07% | 144 |
|
2019
Q1 | $272K | Hold |
5,059
| – | – | 0.07% | 141 |
|
2018
Q4 | $228K | Hold |
5,059
| – | – | 0.06% | 146 |
|
2018
Q3 | $261K | Sell |
5,059
-397
| -7% | -$20.5K | 0.07% | 135 |
|
2018
Q2 | $240K | Buy |
5,456
+397
| +8% | +$17.5K | 0.06% | 142 |
|
2018
Q1 | $231K | Sell |
5,059
-1,125
| -18% | -$51.4K | 0.06% | 136 |
|
2017
Q4 | $292K | Sell |
6,184
-250
| -4% | -$11.8K | 0.08% | 124 |
|
2017
Q3 | $311K | Sell |
6,434
-425
| -6% | -$20.5K | 0.09% | 123 |
|
2017
Q2 | $344K | Sell |
6,859
-1,359
| -17% | -$68.2K | 0.1% | 128 |
|
2017
Q1 | $366K | Buy |
8,218
+1,884
| +30% | +$83.9K | 0.1% | 121 |
|
2016
Q4 | $244K | Hold |
6,334
| – | – | 0.07% | 127 |
|
2016
Q3 | $249K | Sell |
6,334
-1,750
| -22% | -$68.8K | 0.08% | 129 |
|
2016
Q2 | $331K | Hold |
8,084
| – | – | 0.1% | 115 |
|
2016
Q1 | $331K | Hold |
8,084
| – | – | 0.1% | 112 |
|
2015
Q4 | $295K | Hold |
8,084
| – | – | 0.09% | 117 |
|
2015
Q3 | $292K | Sell |
8,084
-300
| -4% | -$10.8K | 0.1% | 117 |
|
2015
Q2 | $338K | Sell |
8,384
-350
| -4% | -$14.1K | 0.1% | 128 |
|
2015
Q1 | $377K | Buy |
8,734
+425
| +5% | +$18.3K | 0.11% | 128 |
|
2014
Q4 | $374K | Hold |
8,309
| – | – | 0.11% | 130 |
|
2014
Q3 | $318K | Buy |
+8,309
| New | +$318K | 0.1% | 132 |
|