Chicago Partners Investment 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 | $5.18M | Buy |
21,401
+746
| +4% | +$180K | 0.15% | 141 |
|
|
2025
Q1 | $3.09M | Buy |
20,655
+1,022
| +5% | +$153K | 0.1% | 177 |
|
|
2024
Q4 | $3.2M | Buy |
19,633
+333
| +2% | +$54.3K | 0.11% | 159 |
|
|
2024
Q3 | $3.34M | Buy |
19,300
+1,500
| +8% | +$260K | 0.12% | 148 |
|
|
2024
Q2 | $2.41M | Sell |
17,800
-565
| -3% | -$76.7K | 0.09% | 193 |
|
|
2024
Q1 | $2.11M | Buy |
18,365
+2,671
| +17% | +$307K | 0.09% | 199 |
|
|
2023
Q4 | $1.79M | Sell |
15,694
-374
| -2% | -$42.8K | 0.08% | 212 |
|
|
2023
Q3 | $1.67M | Buy |
16,068
+1,493
| +10% | +$155K | 0.09% | 211 |
|
|
2023
Q2 | $1.69M | Buy |
14,575
+3,276
| +29% | +$379K | 0.09% | 214 |
|
|
2023
Q1 | $1.08M | Buy |
11,299
+160
| +1% | +$15.3K | 0.06% | 257 |
|
|
2022
Q4 | $977K | Buy |
11,139
+772
| +7% | +$67.7K | 0.06% | 271 |
|
|
2022
Q3 | $796K | Buy |
10,367
+1,107
| +12% | +$85K | 0.06% | 269 |
|
|
2022
Q2 | $721K | Buy |
9,260
+120
| +1% | +$9.34K | 0.05% | 273 |
|
|
2022
Q1 | $624K | Sell |
9,140
-28
| -0.3% | -$1.91K | 0.05% | 274 |
|
|
2021
Q4 | $724K | Buy |
9,168
+159
| +2% | +$12.6K | 0.05% | 277 |
|
|
2021
Q3 | $847K | Sell |
9,009
-19
| -0.2% | -$1.79K | 0.06% | 248 |
|
|
2021
Q2 | $793K | Sell |
9,028
-20
| -0.2% | -$1.76K | 0.06% | 248 |
|
|
2021
Q1 | $674K | Buy |
9,048
+197
| +2% | +$14.7K | 0.06% | 257 |
|
|
2020
Q4 | $534K | Buy |
8,851
+192
| +2% | +$11.6K | 0.05% | 269 |
|
|
2020
Q3 | $492K | Buy |
8,659
+361
| +4% | +$20.5K | 0.06% | 238 |
|
|
2020
Q2 | $459K | Buy |
8,298
+271
| +3% | +$15K | 0.06% | 228 |
|
|
2020
Q1 | $438K | Sell |
8,027
-628
| -7% | -$34.3K | 0.07% | 208 |
|
|
2019
Q4 | $480K | Buy |
8,655
+960
| +12% | +$53.2K | 0.06% | 221 |
|
|
2019
Q3 | $418K | Buy |
7,695
+689
| +10% | +$37.4K | 0.06% | 218 |
|
|
2019
Q2 | $404K | Buy |
7,006
+99
| +1% | +$5.71K | 0.06% | 209 |
|
|
2019
Q1 | $377K | Sell |
6,907
-2,600
| -27% | -$142K | 0.06% | 212 |
|
|
2018
Q4 | $455K | Sell |
9,507
-2,956
| -24% | -$141K | 0.07% | 197 |
|
|
2018
Q3 | $586K | Buy |
12,463
+2,601
| +26% | +$122K | 0.09% | 169 |
|
|
2018
Q2 | $435K | Buy |
9,862
+7
| +0.1% | +$309 | 0.07% | 187 |
|
|
2018
Q1 | $451K | Buy |
9,855
+484
| +5% | +$22.2K | 0.08% | 167 |
|
|
2017
Q4 | $443K | Sell |
9,371
-72
| -0.8% | -$3.4K | 0.07% | 174 |
|
|
2017
Q3 | $457K | Buy |
9,443
+3,705
| +65% | +$179K | 0.08% | 168 |
|
|
2017
Q2 | $254K | Sell |
5,738
-378
| -6% | -$16.7K | 0.07% | 171 |
|
|
2017
Q1 | $273K | Buy |
6,116
+1,116
| +22% | +$49.8K | 0.08% | 158 |
|
|
2016
Q4 | $192K | Hold |
5,000
| – | – | 0.07% | 170 |
|
|
2016
Q3 | $196K | Buy |
+5,000
| New | +$196K | 0.08% | 172 |
|
|
2015
Q4 | – | Sell |
-938
| Closed | -$34K | – | 508 |
|
|
2015
Q3 | $34K | Hold |
938
| – | – | 0.02% | 254 |
|
|
2015
Q2 | $38K | Sell |
938
-144
| -13% | -$5.83K | 0.02% | 253 |
|
|
2015
Q1 | $49K | Sell |
1,082
-271
| -20% | -$12.3K | 0.02% | 225 |
|
|
2014
Q4 | $61K | Buy |
+1,353
| New | +$61K | 0.03% | 207 |
|