Clarius Group LLC’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
21,788
-571
| -3% | -$125K | 0.28% | 42 |
|
|
2025
Q1 | $3.13M | Buy |
22,359
+3,678
| +20% | +$514K | 0.2% | 58 |
|
|
2024
Q4 | $3.11M | Sell |
18,681
-1,617
| -8% | -$269K | 0.21% | 52 |
|
|
2024
Q3 | $3.45M | Sell |
20,298
-509
| -2% | -$86.6K | 0.24% | 47 |
|
|
2024
Q2 | $2.94M | Sell |
20,807
-369
| -2% | -$52.1K | 0.21% | 50 |
|
|
2024
Q1 | $2.66M | Sell |
21,176
-1,984
| -9% | -$249K | 0.18% | 56 |
|
|
2023
Q4 | $2.44M | Sell |
23,160
-1,010
| -4% | -$106K | 0.2% | 60 |
|
|
2023
Q3 | $2.56M | Sell |
24,170
-5,038
| -17% | -$534K | 0.24% | 52 |
|
|
2023
Q2 | $3.48M | Sell |
29,208
-2
| -0% | -$238 | 0.27% | 47 |
|
|
2023
Q1 | $2.71M | Sell |
29,210
-1,142
| -4% | -$106K | 0.23% | 57 |
|
|
2022
Q4 | $2.48M | Buy |
30,352
+63
| +0.2% | +$5.15K | 0.22% | 61 |
|
|
2022
Q3 | $1.85M | Buy |
30,289
+566
| +2% | +$34.6K | 0.18% | 69 |
|
|
2022
Q2 | $2.08M | Buy |
29,723
+773
| +3% | +$54K | 0.21% | 65 |
|
|
2022
Q1 | $2.53M | Hold |
28,950
| – | – | 0.2% | 58 |
|
|
2021
Q4 | $2.53M | Buy |
28,950
+360
| +1% | +$31.4K | 0.2% | 58 |
|
|
2021
Q3 | $2.49M | Buy |
28,590
+505
| +2% | +$44K | 0.22% | 49 |
|
|
2021
Q2 | $2.19M | Buy |
28,085
+263
| +0.9% | +$20.5K | 0.2% | 56 |
|
|
2021
Q1 | $1.95M | Buy |
27,822
+5,075
| +22% | +$356K | 0.19% | 57 |
|
|
2020
Q4 | $1.47M | Buy |
22,747
+1,953
| +9% | +$126K | 0.16% | 74 |
|
|
2020
Q3 | $1.24M | Buy |
20,794
+465
| +2% | +$27.8K | 0.16% | 68 |
|
|
2020
Q2 | $1.12M | Buy |
20,329
+1,304
| +7% | +$72.1K | 0.16% | 74 |
|
|
2020
Q1 | $919K | Sell |
19,025
-650
| -3% | -$31.4K | 0.17% | 70 |
|
|
2019
Q4 | $1.08M | Sell |
19,675
-323
| -2% | -$17.7K | 0.17% | 69 |
|
|
2019
Q3 | $1.1M | Buy |
19,998
+617
| +3% | +$33.9K | 0.2% | 67 |
|
|
2019
Q2 | $1.1M | Buy |
19,381
+1,954
| +11% | +$111K | 0.22% | 61 |
|
|
2019
Q1 | $936K | Buy |
17,427
+8,225
| +89% | +$442K | 0.23% | 62 |
|
|
2018
Q4 | $415K | Buy |
9,202
+2,338
| +34% | +$105K | 0.15% | 72 |
|
|
2018
Q3 | $354K | Buy |
+6,864
| New | +$354K | 0.13% | 75 |
|
|
2017
Q3 | – | Sell |
-5,777
| Closed | -$290K | – | 90 |
|
|
2017
Q2 | $290K | Hold |
5,777
| – | – | 0.12% | 68 |
|
|
2017
Q1 | $258K | Sell |
5,777
-765
| -12% | -$34.2K | 0.11% | 77 |
|
|
2016
Q4 | $312K | Buy |
6,542
+105
| +2% | +$5.01K | 0.13% | 66 |
|
|
2016
Q3 | $252K | Sell |
6,437
-165
| -2% | -$6.46K | 0.12% | 75 |
|
|
2016
Q2 | $270K | Buy |
6,602
+800
| +14% | +$32.7K | 0.14% | 73 |
|
|
2016
Q1 | $237K | Sell |
5,802
-348
| -6% | -$14.2K | 0.13% | 71 |
|
|
2015
Q4 | $224K | Buy |
+6,150
| New | +$224K | 0.13% | 68 |
|