CIM Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
16,201
+8,085
| +100% | +$1.56M | 0.59% | 26 |
|
|
2025
Q1 | $1.13M | Sell |
8,116
-4
| -0% | -$559 | 0.26% | 49 |
|
|
2024
Q4 | $1.35M | Sell |
8,120
-4
| -0% | -$667 | 0.4% | 39 |
|
|
2024
Q3 | $1.38M | Sell |
8,124
-195
| -2% | -$33.2K | 0.41% | 42 |
|
|
2024
Q2 | $1.17M | Sell |
8,319
-65
| -0.8% | -$9.18K | 0.36% | 46 |
|
|
2024
Q1 | $1.05M | Hold |
8,384
| – | – | 0.31% | 57 |
|
|
2023
Q4 | $884K | Hold |
8,384
| – | – | 0.28% | 68 |
|
|
2023
Q3 | $888K | Sell |
8,384
-195
| -2% | -$20.7K | 0.33% | 60 |
|
|
2023
Q2 | $1.02M | Buy |
8,579
+22
| +0.3% | +$2.62K | 0.35% | 53 |
|
|
2023
Q1 | $795K | Buy |
8,557
+403
| +5% | +$37.4K | 0.29% | 70 |
|
|
2022
Q4 | $667K | Sell |
8,154
-222
| -3% | -$18.1K | 0.26% | 77 |
|
|
2022
Q3 | $512K | Buy |
8,376
+387
| +5% | +$23.7K | 0.23% | 97 |
|
|
2022
Q2 | $558K | Buy |
+7,989
| New | +$558K | 0.23% | 96 |
|
|
2021
Q2 | – | Sell |
-22,165
| Closed | -$1.56M | – | 322 |
|
|
2021
Q1 | $1.56M | Sell |
22,165
-747
| -3% | -$52.4K | 0.49% | 25 |
|
|
2020
Q4 | $1.48M | Sell |
22,912
-335
| -1% | -$21.7K | 0.48% | 31 |
|
|
2020
Q3 | $1.39M | Buy |
23,247
+11,971
| +106% | +$715K | 0.53% | 30 |
|
|
2020
Q2 | $623K | Buy |
11,276
+1,576
| +16% | +$87.1K | 0.25% | 86 |
|
|
2020
Q1 | $469K | Buy |
9,700
+319
| +3% | +$15.4K | 0.23% | 97 |
|
|
2019
Q4 | $497K | Hold |
9,381
| – | – | 0.2% | 117 |
|
|
2019
Q3 | $516K | Sell |
9,381
-933
| -9% | -$51.3K | 0.19% | 121 |
|
|
2019
Q2 | $588K | Buy |
10,314
+371
| +4% | +$21.2K | 0.22% | 106 |
|
|
2019
Q1 | $534K | Hold |
9,943
| – | – | 0.21% | 114 |
|
|
2018
Q4 | $449K | Sell |
9,943
-399
| -4% | -$18K | 0.19% | 122 |
|
|
2018
Q3 | $533K | Sell |
10,342
-6
| -0.1% | -$309 | 0.19% | 141 |
|
|
2018
Q2 | $456K | Sell |
10,348
-286
| -3% | -$12.6K | 0.16% | 186 |
|
|
2018
Q1 | $487K | Sell |
10,634
-259
| -2% | -$11.9K | 0.17% | 171 |
|
|
2017
Q4 | $515K | Sell |
10,893
-164
| -1% | -$7.75K | 0.18% | 160 |
|
|
2017
Q3 | $535K | Buy |
+11,057
| New | +$535K | 0.19% | 148 |
|
|
2015
Q3 | – | Sell |
-21,958
| Closed | -$885K | – | 266 |
|
|
2015
Q2 | $885K | Sell |
21,958
-226
| -1% | -$9.11K | 0.39% | 93 |
|
|
2015
Q1 | $957K | Hold |
22,184
| – | – | 0.42% | 87 |
|
|
2014
Q4 | $998K | Buy |
22,184
+436
| +2% | +$19.6K | 0.46% | 75 |
|
|
2014
Q3 | $833K | Sell |
21,748
-1,855
| -8% | -$71.1K | 0.42% | 88 |
|
|
2014
Q2 | $957K | Sell |
23,603
-3,522
| -13% | -$143K | 0.48% | 80 |
|
|
2014
Q1 | $1.11M | Sell |
27,125
-28,346
| -51% | -$1.16M | 0.51% | 63 |
|
|
2013
Q4 | $2.12M | Buy |
55,471
+3,780
| +7% | +$145K | 1.08% | 21 |
|
|
2013
Q3 | $1.72M | Buy |
51,691
+560
| +1% | +$18.6K | 1.02% | 23 |
|
|
2013
Q2 | $1.57M | Buy |
+51,131
| New | +$1.57M | 0.93% | 25 |
|